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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
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$304M +$50.7M +704,880 +20%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$301M +$210M +2,888,080 +230%
UBS Group
53
UBS Group
Switzerland
$274M -$132M -1,836,820 -33%
FAM
54
Fred Alger Management
New York
$268M -$39.9M -555,310 -13%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$266M -$1.29M -17,900 -0.5%
Capital Research Global Investors
56
Capital Research Global Investors
California
$259M -$173M -2,411,860 -40%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$254M +$64.5M +895,280 +34%
CA
58
Capitolis Advisors
New York
$243M +$134M +1,857,000 +122%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$242M +$30.9M +424,800 +15%
ATN
60
AMF Tjänstepension
Sweden
$221M +$154M +2,139,730 +228%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$219M -$10.5M -146,520 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$213M -$6.6M -91,710 -3%
ProShare Advisors
63
ProShare Advisors
Maryland
$212M +$72.6M +1,009,120 +52%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$211M +$45.2M +628,000 +27%
OCMI
65
Oaktop Capital Management II
New Jersey
$205M – – –
Rafferty Asset Management
66
Rafferty Asset Management
New York
$202M +$59.9M +833,380 +42%
MC
67
Maverick Capital
Texas
$201M +$6.41M +89,100 +3%
Boston Partners
68
Boston Partners
Massachusetts
$200M -$123M -1,710,320 -38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$188M -$45.3K -630 -0%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$187M +$87.5M +1,217,250 +88%
Swedbank
71
Swedbank
Sweden
$186M +$15.3M +213,130 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$183M +$4.18M +58,060 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$177M +$11M +152,480 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$176M +$549K +7,630 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$173M -$17.9M -249,460 -9%
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