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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
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
726
Glenview Trust
Kentucky
$1.45M – – –
EC
727
Estate Counselors
Wisconsin
$1.45M +$1.45M +20,110 New
KMWM
728
Keudell/Morrison Wealth Management
Oregon
$1.45M +$115K +1,600 +9%
DWM
729
Darwin Wealth Management
Florida
$1.44M +$624K +10,080 +76%
FFA
730
First Foundation Advisors
California
$1.44M +$64K +890 +5%
PDN
731
Pensionfund DSM Netherlands
Netherlands
$1.44M – – –
PFGIA
732
Patriot Financial Group Insurance Agency
Massachusetts
$1.43M +$52.5K +730 +4%
DM
733
Delphi Management
Massachusetts
$1.43M +$144K +2,000 +11%
AWA
734
Alta Wealth Advisors
Massachusetts
$1.43M -$10.8K -150 -0.8%
CICI
735
Capital Investment Counsel Inc
North Carolina
$1.42M – – –
CAG
736
Crestwood Advisors Group
Massachusetts
$1.42M +$1.15M +16,000 +435%
PCA
737
Personal Capital Advisors
California
$1.41M +$43.1K +610 +3%
AIA
738
Affinity Investment Advisors
California
$1.41M -$32.4K -450 -2%
NCM
739
Noesis Capital Mangement
Florida
$1.41M -$97.1K -1,350 -6%
LNC
740
Lincoln National Corp
Pennsylvania
$1.4M -$2.16K -30 -0.2%
TAM
741
Tocqueville Asset Management
New York
$1.39M – – –
QCM
742
Quantinno Capital Management
New York
$1.38M +$1.38M +19,150 New
S
743
SignatureFD
Georgia
$1.38M -$66.1K -920 -5%
IC
744
Inverness Counsel
New York
$1.37M -$470K -6,530 -25%
APA
745
American Portfolios Advisors
New York
$1.37M +$25.2K +350 +2%
KCM
746
Kornitzer Capital Management
Kansas
$1.37M -$270K -3,750 -16%
FMBTD
747
First Midwest Bank Trust Division
Illinois
$1.36M -$62.6K -870 -4%
LWAM
748
Legacy Wealth Asset Management
Minnesota
$1.36M +$1.44K +20 +0.1%
MCM
749
Murphy Capital Management
New Jersey
$1.36M – – –
CSS
750
Cubist Systematic Strategies
Connecticut
$1.35M -$1.04M -14,490 -43%
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