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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 %
OFS
751
OneAscent Financial Services
Alabama
$701K -$873K -18,440 -55%
FCFC
752
First Commonwealth Financial Corp
Pennsylvania
$692K -$187K -3,960 -21%
ATC
753
Argent Trust Co
Tennessee
$685K -$27.3K -580 -4%
HIC
754
Holderness Investments Company
North Carolina
$685K +$47.2K +1,000 +7%
FTDI
755
First Trust Direct Indexing
Massachusetts
$683K +$683K +14,460 New
DC
756
Davenport & Co
Virginia
$681K +$23.6K +500 +4%
PA
757
Procyon Advisors
Connecticut
$677K +$111K +2,350 +20%
LCP
758
Legacy Capital Partners
Wisconsin
$676K -$177K -3,750 -21%
SVWAG
759
Sound View Wealth Advisors Group
Georgia
$676K +$944 +20 +0.1%
BCM
760
Becker Capital Management
Oregon
$666K +$128K +2,700 +24%
VFA
761
Values First Advisors
Tennessee
$661K -$86.9K -1,840 -12%
JF
762
Jump Financial
Illinois
$661K +$661K +14,000 New
FHB
763
First Hawaiian Bank
Hawaii
$647K -$51.5K -1,090 -7%
Cerity Partners
764
Cerity Partners
New York
$646K +$58.6K +1,240 +10%
CA
765
Clearstead Advisors
Ohio
$644K +$45.8K +970 +8%
Carson Wealth (CWM LLC)
766
Carson Wealth (CWM LLC)
Nebraska
$643K – – –
PIM
767
Penobscot Investment Management
Massachusetts
$642K -$49.6K -1,050 -7%
AAS
768
Avantax Advisory Services
Texas
$639K -$287K -6,090 -31%
TCOT
769
Trust Company of Toledo
Ohio
$638K – – –
OAM
770
Oppenheimer Asset Management
New York
$637K -$81.3K -1,720 -11%
BFG
771
Beacon Financial Group
Texas
$635K +$635K +11,250 New
PAMP
772
Polar Asset Management Partners
Ontario, Canada
$630K +$630K +13,330 New
SWA
773
Sutton Wealth Advisors
Florida
$622K -$54.3K -1,150 -8%
CGL
774
Clarius Group LLC
Washington
$622K -$82.7K -1,750 -12%
TFF
775
The Family Firm
Maryland
$618K +$3.84K +70 +0.6%
29 30
31
32 33