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Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$659M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
5
CWM
CIBC World Markets
New York
+$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$460M
2
Ameriprise
Ameriprise
Minnesota
-$361M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$232M
4
Goldman Sachs
Goldman Sachs
New York
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
726
OmniStar Financial Group
North Carolina
$802K -$8.03K -170 -1%
UR
727
USCA RIA
Texas
$797K +$335K +7,100 +73%
QCG
728
Quadrant Capital Group
Ohio
$792K +$56.2K +1,190 +8%
PWM
729
Perigon Wealth Management
California
$788K +$121K +2,570 +18%
CWM
730
Calamos Wealth Management
Illinois
$787K +$23.1K +490 +3%
CAM
731
Columbia Asset Management
Michigan
$784K – – –
BFO
732
Biltmore Family Office
North Carolina
$781K – – –
SCA
733
Snowden Capital Advisors
New York
$774K -$60K -1,270 -7%
SW
734
SVB Wealth
Massachusetts
$772K +$48.7K +1,030 +7%
DT
735
Diversified Trust
Tennessee
$766K – – –
EHWM
736
Eads & Heald Wealth Management
Georgia
$765K +$81.3K +1,720 +12%
FFA
737
First Foundation Advisors
California
$762K -$130K -2,750 -15%
S
738
SignatureFD
Georgia
$757K -$13.7K -290 -2%
CG
739
CFO4Life Group
Texas
$754K -$37.8K -800 -5%
AA
740
Apriem Advisors
California
$753K -$314K -6,650 -29%
CCA
741
Checchi Capital Advisers
California
$751K +$20.8K +440 +3%
HBT
742
Heartland Bank & Trust
Illinois
$747K +$747K +15,810 New
P
743
Pitcairn
Pennsylvania
$743K +$26.9K +570 +4%
WANY
744
Wealthspire Advisors (New York)
New York
$737K +$244K +5,170 +50%
SI
745
Stephens Inc
Arkansas
$729K -$139K -2,950 -16%
SFO
746
Standard Family Office
South Dakota
$728K +$728K +15,420 New
EI
747
Ethic Inc
New York
$715K +$182K +3,850 +34%
TAM
748
Tealwood Asset Management
Minnesota
$713K +$713K +15,090 New
CC
749
Centiva Capital
New York
$710K -$768K -16,260 -52%
EF
750
Empirical Finance
Pennsylvania
$705K +$117K +2,480 +20%
28 29
30
31 32