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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
$708M
2
GQG Partners
GQG Partners
Florida
$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
$446M
4
BlackRock
BlackRock
New York
$6.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
Coatue Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$244M +$107M +1,796,220 +78%
Capital World Investors
52
Capital World Investors
California
$219M +$92.1M +1,547,090 +72%
Citigroup
53
Citigroup
New York
$218M +$53.3M +895,110 +32%
ClearBridge Investments
54
ClearBridge Investments
New York
$213M -$34.8M -583,810 -14%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$197M -$9.96M -167,340 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$195M -$57.1M -958,990 -23%
AllianceBernstein
57
AllianceBernstein
Tennessee
$194M -$31.5M -528,670 -14%
Barclays
58
Barclays
United Kingdom
$191M +$58.9M +988,730 +45%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$191M -$3.87M -57,940 -2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$190M +$157M +2,632,020 +475%
LSV Asset Management
61
LSV Asset Management
Illinois
$188M -$159M -2,663,700 -46%
EIP
62
Epoch Investment Partners
New York
$186M -$41.5M -697,670 -18%
CS
63
Credit Suisse
Switzerland
$180M -$19.9M -334,920 -10%
OCMI
64
Oaktop Capital Management II
New Jersey
$176M -$12.6M -212,500 -7%
MC
65
Maverick Capital
Texas
$171M -$166M -2,790,590 -49%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$164M -$1.36M -22,930 -0.8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$163M -$36.8M -618,260 -18%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$162M -$2.2M -36,980 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$160M -$6.67M -112,000 -4%
AMH
70
Aspex Management (HK)
Hong Kong
$156M +$7.62M +128,000 +5%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$156M -$6.55M -110,000 -4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$151M -$62.7M -1,053,960 -29%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$148M -$10.6M -177,940 -7%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$147M +$66.2M +1,111,400 +81%
Principal Financial Group
75
Principal Financial Group
Iowa
$143M -$16.5M -276,440 -10%
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