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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 %
IC
701
IEQ Capital
California
$1.13M -$213K -3,740 -16%
FMBTD
702
First Midwest Bank Trust Division
Illinois
$1.13M -$165K -2,900 -13%
PAMP
703
Polar Asset Management Partners
Ontario, Canada
$1.13M +$1.13M +19,780 New
CICI
704
Capital Investment Counsel Inc
North Carolina
$1.12M – – –
LNC
705
Lincoln National Corp
Pennsylvania
$1.11M +$522K +9,180 +90%
CIBC Private Wealth Group
706
CIBC Private Wealth Group
Georgia
$1.1M +$27.9K +490 +3%
PCA
707
Personal Capital Advisors
California
$1.1M -$66.6K -1,170 -6%
TAM
708
Tocqueville Asset Management
New York
$1.1M +$2.85K +50 +0.3%
PFGIA
709
Patriot Financial Group Insurance Agency
Massachusetts
$1.09M – – –
FFA
710
First Foundation Advisors
California
$1.09M -$50.6K -890 -4%
LIM
711
Leavell Investment Management
Alabama
$1.08M -$556K -9,750 -34%
MCM
712
Murphy Capital Management
New Jersey
$1.08M -$85.3K -1,500 -7%
LWAM
713
Legacy Wealth Asset Management
Minnesota
$1.08M -$8.54K -150 -0.8%
SFG
714
SevenBridge Financial Group
Pennsylvania
$1.07M – – –
VWM
715
Venturi Wealth Management
Texas
$1.07M -$311K -5,470 -23%
APA
716
American Portfolios Advisors
New York
$1.07M -$966K -16,980 -48%
MC
717
Middleton & Co
Massachusetts
$1.06M -$49.5K -870 -4%
IWA
718
IBEX Wealth Advisors
New Jersey
$1.06M +$70K +1,230 +7%
P
719
Pitcairn
Pennsylvania
$1.05M -$17.1K -300 -2%
JCM
720
Jag Capital Management
Missouri
$1.05M +$46.7K +820 +5%
KMWM
721
Keudell/Morrison Wealth Management
Oregon
$1.05M +$85.4K +1,500 +9%
EF
722
Empirical Finance
Pennsylvania
$1.04M +$57.5K +1,010 +6%
HI
723
Horizon Investments
North Carolina
$1.04M +$458K +8,050 +79%
DM
724
Delphi Management
Massachusetts
$1.02M +$27.3K +480 +3%
SCM
725
Stevens Capital Management
Pennsylvania
$1.02M +$258K +4,530 +34%
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