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 %
WAM
751
Wealthspire Advisors (Maryland)
Maryland
$409K +$40.2K +1,210 +11%
PPCM
752
Pillar Pacific Capital Management
California
$406K – – –
WSFS
753
Wilmington Savings Fund Society
Delaware
$405K -$3.65K -110 -0.9%
AA
754
ALPS Advisors
Colorado
$401K +$107K +3,220 +36%
FSC
755
Full Sail Capital
Oklahoma
$400K – – –
PA
756
Procyon Advisors
Connecticut
$398K -$20.2K -610 -5%
OR
757
Olympiad Research
Connecticut
$394K +$70.7K +2,130 +22%
OC
758
Oakworth Capital
Alabama
$391K – – –
IFS
759
Ifrah Financial Services
Arkansas
$384K -$6.98K -210 -2%
FSA
760
Fort Sheridan Advisors
Illinois
$384K +$52.1K +1,570 +16%
AF
761
Advisornet Financial
Minnesota
$382K -$15.9K -480 -4%
BCM
762
Becker Capital Management
Oregon
$378K – – –
FMW
763
Farr Miller & Washington
District of Columbia
$378K – – –
EI
764
Ethic Inc
New York
$375K +$136K +4,110 +57%
TFF
765
The Family Firm
Maryland
$372K -$31.9K -960 -8%
WS
766
Wedbush Securities
California
$367K -$37.2K -1,120 -9%
HH
767
Hilltop Holdings
Texas
$362K -$41.2K -1,240 -10%
KMWM
768
Keudell/Morrison Wealth Management
Oregon
$361K +$9.63K +290 +3%
DHFB
769
Dixon Hubard Feinour & Brown
Virginia
$358K – – –
EMG
770
ETF Managers Group
New Jersey
$357K +$18.6K +550 +5%
I
771
INVST
Indiana
$356K +$11.2K +330 +3%
IA
772
IndexIQ Advisors
New York
$355K +$212K +6,410 +149%
BDF
773
Balasa Dinverno & Foltz
$351K -$5.31K -160 -1%
FC
774
Forte Capital
New York
$351K – – –
SW
775
SkyOak Wealth
Michigan
$350K -$824K -24,820 -70%
29 30
31
32 33