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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
$993M
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
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
51
Coatue Management
New York
$232M -$97.6M -1,715,480 -30%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$223M +$71.3M +1,252,460 +47%
Two Sigma Investments
53
Two Sigma Investments
New York
$219M +$182M +3,192,880 +485%
Barclays
54
Barclays
United Kingdom
$219M -$18.7M -328,510 -8%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$211M -$9.01M -158,230 -4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$206M -$172M -3,023,900 -46%
CS
57
Credit Suisse
Switzerland
$204M +$53.4M +937,730 +35%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$200M -$10.8M -189,400 -5%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$186M -$92.8M -1,631,140 -33%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$182M -$1.3M -22,840 -0.7%
Capital International Investors
61
Capital International Investors
California
$180M -$881K -15,480 -0.5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$174M +$46.7M +820,820 +37%
Millennium Management
63
Millennium Management
New York
$168M +$102M +1,788,890 +154%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$166M -$731K -12,800 -0.4%
OCMI
65
Oaktop Capital Management II
New Jersey
$162M – – –
MC
66
Maverick Capital
Texas
$154M +$56.1M +986,410 +57%
Prudential Financial
67
Prudential Financial
New Jersey
$152M -$78.1M -1,301,850 -34%
AllianceBernstein
68
AllianceBernstein
Tennessee
$151M +$11.1M +195,810 +8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$150M +$4.02M +70,600 +3%
AMH
70
Aspex Management (HK)
Hong Kong
$150M – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$149M -$4.39M -77,080 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$141M -$4.06M -71,300 -3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$139M +$6.1M +107,100 +5%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$138M -$1.2M -21,030 -0.9%
Swedbank
75
Swedbank
Sweden
$135M +$23M +404,870 +20%
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