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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
701
Park Avenue Securities
New York
$1.17M +$41.7K +700 +4%
AT
702
Arden Trust
Delaware
$1.17M -$60.7K -1,020 -5%
SFG
703
SevenBridge Financial Group
Pennsylvania
$1.17M +$59.6K +1,000 +5%
MC
704
Middleton & Co
Massachusetts
$1.17M – – –
PFGIA
705
Patriot Financial Group Insurance Agency
Massachusetts
$1.16M +$5.95K +100 +0.5%
AWA
706
Alta Wealth Advisors
Massachusetts
$1.16M – – –
BP
707
Ballentine Partners
Massachusetts
$1.14M -$48.8K -820 -4%
IIA
708
IPG Investment Advisors
California
$1.14M +$1.14M +19,120 New
SCA
709
Stillwater Capital Advisors
Pennsylvania
$1.13M +$5.36K +90 +0.5%
TBA
710
Tower Bridge Advisors
Pennsylvania
$1.12M +$38.7K +650 +4%
P
711
Pitcairn
Pennsylvania
$1.12M +$184K +3,090 +20%
LFDLE
712
La Financiere de L'Echiquier
France
$1.12M – – –
WS
713
Wedbush Securities
California
$1.12M +$436K +7,320 +64%
EHWM
714
Eads & Heald Wealth Management
Georgia
$1.11M +$149K +2,510 +16%
IAA
715
Independent Advisor Alliance
North Carolina
$1.1M +$16.1K +270 +1%
SFO
716
Stokes Family Office
Louisiana
$1.08M -$223K -3,750 -17%
LMAM
717
Legg Mason Asset Management
Japan
$1.08M -$390K -6,550 -27%
AP
718
Advisors Preferred
Maryland
$1.08M +$287K +4,490 +36%
HFM
719
Harvest Fund Management
China
$1.08M – – –
WANY
720
Wealthspire Advisors (New York)
New York
$1.06M +$135K +2,260 +14%
OIA
721
Optimum Investment Advisors
Illinois
$1.06M -$476K -8,000 -31%
RWM
722
Ritholtz Wealth Management
New York
$1.06M +$432K +7,260 +69%
CMO
723
Covenant Multifamily Offices
Texas
$1.05M +$640K +10,740 +154%
EWA
724
Encompass Wealth Advisors
Oregon
$1.05M +$1.05M +17,310 New
JIC
725
Johnson Investment Counsel
Ohio
$1.05M -$107K -1,790 -9%
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