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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
+$386M
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
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
726
Davenport & Co
Virginia
$1.02M +$148K +2,610 +17%
BRG
727
Bay Rivers Group
Virginia
$1.01M +$9.68K +170 +1%
SIA
728
Strategic Investment Advisors
Michigan
$991K +$84.2K +1,480 +9%
CSIC
729
Clifford Swan Investment Counsel
California
$985K -$11.5K -200 -1%
S
730
Seeyond
France
$981K +$353K +6,200 +56%
QCG
731
Quadrant Capital Group
Ohio
$978K +$9.1K +160 +0.9%
CA
732
Clearstead Advisors
Ohio
$978K +$28.5K +500 +3%
PCM
733
Palisade Capital Management
New Jersey
$968K +$968K +17,000 New
BS
734
Boenning & Scattergood
Pennsylvania
$967K – – –
OC
735
Oppenheimer & Co
New York
$965K +$449K +7,880 +87%
SVWAG
736
Sound View Wealth Advisors Group
Georgia
$957K +$39.9K +700 +4%
SA
737
SRN Advisors
Pennsylvania
$956K -$697K -12,250 -42%
RCAG
738
Rehmann Capital Advisory Group
Michigan
$948K +$15.9K +280 +2%
PIM
739
Penobscot Investment Management
Massachusetts
$939K -$2.85K -50 -0.3%
HFM
740
Harvest Fund Management
China
$937K -$91.5K -1,610 -9%
ST
741
Smithfield Trust
Pennsylvania
$937K – – –
SCA
742
Snowden Capital Advisors
New York
$929K -$5.12K -90 -0.5%
ZIM
743
Zacks Investment Management
Illinois
$926K -$6.13M -107,740 -87%
SFO
744
Stokes Family Office
Louisiana
$921K +$1.71K +30 +0.2%
TCB
745
Texas Capital Bancshares
Texas
$916K – – –
JC
746
JB Capital
Connecticut
$916K +$916K +16,090 New
CCA
747
Checchi Capital Advisers
California
$915K +$6.26K +110 +0.7%
CL
748
CPWM LLC
Washington
$911K -$2.28K -40 -0.2%
CHAM
749
Clear Harbor Asset Management
Connecticut
$911K +$14.2K +250 +2%
CIP
750
Cornerstone Investment Partners
Georgia
$904K -$616K -10,820 -41%
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