LRCX icon

Lam Research
LRCX

Overview Fund Activity

1,036 hedge funds and large institutions have $40.7B invested in Lam Research in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 401 increasing their positions, 382 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-17
Holders Change %
-1.61%
% of All Funds
20.96%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.55%
New
105
Increased
401
Reduced
382
Closed
112
Calls
$1.06B
Puts
$1.74B
Net Calls
-$679M
Net Calls Change
-$237M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWAG
726
Sound View Wealth Advisors Group
Georgia
$474K +$2.65K +80 +0.6%
PWM
727
Perigon Wealth Management
California
$468K +$27.5K +830 +6%
KWM
728
Kingsview Wealth Management
Oregon
$464K +$1.66K +50 +0.4%
DC
729
Davenport & Co
Virginia
$462K +$995 +30 +0.2%
MS
730
Maven Securities
Jersey
$459K +$459K +13,720 New
HIC
731
Holderness Investments Company
North Carolina
$448K -$16.6K -500 -4%
TCOT
732
Trust Company of Toledo
Ohio
$448K – – –
FA
733
Financial Advisors
Massachusetts
$448K +$448K +13,500 New
JCIA
734
Jackson Creek Investment Advisors
Colorado
$448K +$448K +13,500 New
CANY
735
Caxton Associates (New York)
New York
$446K -$4.91M -147,950 -92%
IEFM
736
IQ EQ Fund Management
Ireland
$441K – – –
S
737
Seeyond
France
$434K +$225K +6,790 +108%
AIP
738
Almanack Investment Partners
Pennsylvania
$433K +$66.1K +1,620 +18%
LOAMS
739
Lombard Odier Asset Management (Switzerland)
Switzerland
$432K +$432K +13,030 New
LOAME
740
Lombard Odier Asset Management (Europe)
United Kingdom
$430K +$430K +12,960 New
FB
741
Fulton Bank
Pennsylvania
$429K -$6.97K -210 -2%
HI
742
Horizon Investments
North Carolina
$427K -$215K -6,470 -33%
STA
743
Summit Trail Advisors
New York
$421K +$421K +10,060 New
CA
744
Clearstead Advisors
Ohio
$420K +$25.5K +770 +6%
MWC
745
MBM Wealth Consultants
Missouri
$418K +$17.9K +540 +4%
EF
746
Empirical Finance
Pennsylvania
$413K +$82K +2,470 +25%
Cerity Partners
747
Cerity Partners
New York
$412K -$23.5K -710 -5%
CF
748
Centaurus Financial
California
$412K +$22.9K +690 +6%
CAG
749
Csenge Advisory Group
Florida
$410K -$39.2K -1,150 -9%
AAS
750
Annex Advisory Services
Wisconsin
$409K -$8.29K -250 -2%
28 29
30
31 32