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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
676
FDx Advisors
Illinois
$1.75M +$12.9K +180 +0.7%
ARMT
677
Amica Retiree Medical Trust
Rhode Island
$1.74M – – –
KA
678
Kovack Advisors
Florida
$1.74M +$688K +9,570 +66%
PA
679
PFG Advisors
Arizona
$1.73M +$30.9K +430 +2%
LWAC
680
Laurel Wealth Advisors (California)
California
$1.72M +$1.72M +23,950 New
GCMG
681
Gyroscope Capital Management Group
Florida
$1.72M -$36.7K -510 -2%
FTDI
682
First Trust Direct Indexing
Massachusetts
$1.72M +$20.1K +280 +1%
IRF
683
IBM Retirement Fund
New York
$1.71M -$1.19M -16,560 -41%
BAM
684
Belpointe Asset Management
Nevada
$1.7M -$699K -9,720 -29%
JGCM
685
Joseph Group Capital Management
Ohio
$1.7M +$1.7M +23,700 New
MFGM
686
Marshall Financial Group (Maryland)
Maryland
$1.7M +$162K +2,250 +11%
MYIA
687
Mount Yale Investment Advisors
Colorado
$1.69M -$154K -2,140 -8%
IA
688
IndexIQ Advisors
New York
$1.69M -$86.3K -1,200 -5%
JFGIW
689
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.66M +$74K +1,030 +5%
TCOT
690
Trust Company of Toledo
Ohio
$1.65M – – –
CCM
691
Coldstream Capital Management
Washington
$1.65M +$1.11M +15,480 +208%
WAM
692
Weatherly Asset Management
California
$1.65M -$41K -570 -2%
WTC
693
WhitTier Trust Company
Nevada
$1.63M – – –
ACI
694
Alpha Cubed Investments
California
$1.61M +$1.61M +22,380 New
AG
695
AIA Group
Hong Kong
$1.61M -$163K -2,260 -9%
KLC
696
Knowledge Leaders Capital
Colorado
$1.61M +$155K +2,160 +11%
MTC
697
McDaniel Terry & Co
Texas
$1.6M +$174K +2,420 +12%
ACM
698
AlphaCrest Capital Management
New York
$1.6M -$4.65M -64,630 -74%
PMA
699
Prudent Man Advisors
Illinois
$1.59M -$153K -2,130 -9%
MFS
700
Mirabella Financial Services
United Kingdom
$1.59M +$1.17M +16,300 +279%
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