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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 %
NL
751
NWAM LLC
Washington
$964K +$964K +16,190 New
PIM
752
Penobscot Investment Management
Massachusetts
$958K +$149K +2,500 +18%
CL
753
CPWM LLC
Washington
$956K -$81.6K -1,370 -8%
TCB
754
Texas Capital Bancshares
Texas
$956K +$956K +16,060 New
CHAM
755
Clear Harbor Asset Management
Connecticut
$955K -$209K -3,510 -18%
FFA
756
First Foundation Advisors
California
$955K -$5.36K -90 -0.6%
SC
757
Shay Capital
New York
$951K +$951K +15,970 New
B
758
Barings
North Carolina
$941K +$167K +2,810 +22%
CAM
759
Columbia Asset Management
Michigan
$929K -$59.6K -1,000 -6%
CCA
760
Checchi Capital Advisers
California
$926K -$21.4K -360 -2%
SW
761
SVB Wealth
Massachusetts
$918K -$54.8K -920 -6%
SFO
762
Standard Family Office
South Dakota
$918K – – –
FTDI
763
First Trust Direct Indexing
Massachusetts
$912K +$51.2K +860 +6%
IA
764
IAM Advisory
Pennsylvania
$904K +$904K +14,640 New
VFA
765
Voya Financial Advisors
Connecticut
$901K -$69.8K -1,220 -7%
QIM
766
Quantitative Investment Management
Virginia
$900K +$900K +15,130 New
SIM
767
Sentry Investment Management
Wisconsin
$886K -$4.67M -78,370 -84%
HPC
768
Hobart Private Capital
North Carolina
$885K -$213K -3,580 -19%
MG
769
Mather Group
Illinois
$879K +$347K +5,840 +65%
HIC
770
Holderness Investments Company
North Carolina
$874K +$10.7K +180 +1%
DC
771
Davenport & Co
Virginia
$868K +$9.52K +160 +1%
OFS
772
OneAscent Financial Services
Alabama
$863K -$17.9K -300 -2%
KPWS
773
Kestra Private Wealth Services
Texas
$863K +$139K +2,330 +19%
RIM
774
Redwood Investment Management
Arizona
$863K +$863K +14,490 New
SI
775
Stephens Inc
Arkansas
$856K -$63.1K -1,060 -7%
29 30
31
32 33