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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
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
726
SignatureFD
Georgia
$1.05M +$92.8K +1,560 +10%
AA
727
Apriem Advisors
California
$1.04M +$92.3K +1,550 +10%
WCM
728
Weld Capital Management
New York
$1.03M +$422K +7,090 +69%
BRG
729
Bay Rivers Group
Virginia
$1.03M -$85.7K -1,440 -8%
FSA
730
Fort Sheridan Advisors
Illinois
$1.03M +$369K +6,200 +56%
CSIC
731
Clifford Swan Investment Counsel
California
$1.02M -$53.6K -900 -5%
UFF
732
USA Financial Formulas
Michigan
$1.02M -$42.8K -720 -4%
RCAG
733
Rehmann Capital Advisory Group
Michigan
$1.02M -$56.1K -940 -5%
CWM
734
Calamos Wealth Management
Illinois
$1.02M +$29.2K +490 +3%
TSWM
735
Triangle Securities Wealth Management
North Carolina
$1.02M -$56.6K -950 -5%
UIA
736
UBP Investment Advisors
Switzerland
$1.02M +$673K +11,300 +194%
BS
737
Boenning & Scattergood
Pennsylvania
$1.01M -$6.55K -110 -0.6%
QCG
738
Quadrant Capital Group
Ohio
$1.01M +$13.1K +220 +1%
KA
739
Kovack Advisors
Florida
$1.01M +$512K +8,610 +103%
DT
740
Diversified Trust
Tennessee
$1.01M +$44.1K +740 +5%
SCA
741
Snowden Capital Advisors
New York
$1.01M +$32.1K +540 +3%
APP
742
Alpha Paradigm Partners
Illinois
$1.01M +$1.01M +16,920 New
BCM
743
Bluefin Capital Management
New York
$998K -$2.37M -39,800 -70%
HBT
744
Heartland Bank & Trust
Illinois
$996K +$55.3K +930 +6%
GVAG
745
Great Valley Advisor Group
Delaware
$991K -$183K -3,080 -16%
AIM
746
Axiom Investment Management
New York
$984K -$2.39M -40,140 -71%
ST
747
Smithfield Trust
Pennsylvania
$980K -$97.5K -1,640 -9%
OAM
748
Oppenheimer Asset Management
New York
$972K +$170K +2,860 +21%
WG
749
Winton Group
United Kingdom
$969K -$504K -8,460 -34%
ATC
750
Argent Trust Co
Tennessee
$964K +$98.8K +1,660 +11%
28 29
30
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