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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 %
HEIP
701
Hudson Edge Investment Partners
New Jersey
$1.59M +$38.1K +530 +2%
SA
702
SRN Advisors
Pennsylvania
$1.58M +$373K +5,190 +31%
RIA
703
Regal Investment Advisors
Michigan
$1.58M -$188K -2,620 -11%
USCWA
704
U.S. Capital Wealth Advisors
Texas
$1.58M +$103K +1,430 +7%
JCM
705
Jag Capital Management
Missouri
$1.56M +$225K +3,130 +17%
LS
706
Leelyn Smith
Illinois
$1.55M +$28.8K +400 +2%
TBA
707
Tower Bridge Advisors
Pennsylvania
$1.55M -$39.6K -550 -2%
FSA
708
Fort Sheridan Advisors
Illinois
$1.55M -$376K -5,230 -20%
IAA
709
Independent Advisor Alliance
North Carolina
$1.54M +$71.9K +1,000 +5%
DCM
710
Davidson Capital Management
Texas
$1.53M +$63.3K +880 +4%
SCM
711
Southport Capital Management
Tennessee
$1.53M +$1.53M +21,300 New
DMBA
712
Deseret Mutual Benefit Administrators
Utah
$1.51M -$76.2K -1,060 -5%
HFS
713
Haverford Financial Services
Pennsylvania
$1.5M – – –
RIM
714
Redwood Investment Management
Arizona
$1.5M +$1.5M +20,890 New
CS
715
Comerica Securities
Michigan
$1.5M -$744K -10,330 -33%
1WA
716
180 Wealth Advisors
Washington
$1.48M -$57.6K -950 -4%
EHWM
717
Eads & Heald Wealth Management
Georgia
$1.48M +$7.91K +110 +0.5%
LC
718
LCNB Corp
Ohio
$1.48M -$64.7K -900 -4%
RWM
719
Ritholtz Wealth Management
New York
$1.48M -$100K -1,390 -6%
CIBC Private Wealth Group
720
CIBC Private Wealth Group
Georgia
$1.48M +$82.7K +1,150 +6%
LIM
721
Leavell Investment Management
Alabama
$1.47M +$97.3K +1,350 +7%
CCMD
722
Cypress Capital Management (Delaware)
Delaware
$1.47M -$77.7K -1,080 -5%
UIA
723
UBP Investment Advisors
Switzerland
$1.46M +$10.8K +150 +0.7%
AWM
724
Apollon Wealth Management
South Carolina
$1.45M +$721K +12,230 +99%
WAM
725
Wakefield Asset Management
Colorado
$1.45M -$36K -500 -2%
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