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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$386M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$351M
4
WCM Investment Management
WCM Investment Management
California
+$297M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSEP
676
Golden State Equity Partners
California
$1.22M -$2.85K -50 -0.2%
LC
677
LCNB Corp
Ohio
$1.22M -$19.3K -340 -2%
MFGM
678
Marshall Financial Group (Maryland)
Maryland
$1.22M +$76.8K +1,350 +7%
LS
679
Leelyn Smith
Illinois
$1.21M -$54.7K -960 -4%
VI
680
Vestcor Inc
New Brunswick, Canada
$1.2M -$168K -2,960 -12%
AC
681
Allstate Corporation
Illinois
$1.2M -$174K -3,050 -13%
NCM
682
Noesis Capital Mangement
Florida
$1.19M -$2.85K -50 -0.2%
HFS
683
Haverford Financial Services
Pennsylvania
$1.19M +$456K +8,000 +62%
WAM
684
Wakefield Asset Management
Colorado
$1.17M +$68.3K +1,200 +6%
BP
685
Ballentine Partners
Massachusetts
$1.17M -$29K -510 -2%
USCWA
686
U.S. Capital Wealth Advisors
Texas
$1.17M +$1.17M +20,470 New
DCM
687
Davidson Capital Management
Texas
$1.16M +$45.5K +800 +4%
EHWM
688
Eads & Heald Wealth Management
Georgia
$1.16M -$19.9K -350 -2%
IAA
689
Independent Advisor Alliance
North Carolina
$1.16M +$37.6K +660 +3%
UIA
690
UBP Investment Advisors
Switzerland
$1.15M -$303K -5,310 -21%
KLC
691
Knowledge Leaders Capital
Colorado
$1.15M +$13.7K +240 +1%
GT
692
Glenview Trust
Kentucky
$1.15M +$41.5K +730 +4%
S
693
SignatureFD
Georgia
$1.14M +$55.8K +980 +5%
AIA
694
Affinity Investment Advisors
California
$1.14M +$2.85K +50 +0.3%
PDN
695
Pensionfund DSM Netherlands
Netherlands
$1.14M -$2.67M -47,000 -70%
AWA
696
Alta Wealth Advisors
Massachusetts
$1.14M – – –
VFM
697
Viking Fund Management
North Dakota
$1.14M – – –
SCA
698
Sassicaia Capital Advisers
New York
$1.14M +$1.14M +20,000 New
BCM
699
Brooktree Capital Management
Michigan
$1.13M -$149K -2,620 -12%
MTC
700
McDaniel Terry & Co
Texas
$1.13M -$13.1K -230 -1%
26 27
28
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