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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 %
ATC
751
Argent Trust Co
Tennessee
$895K – – –
MFG
752
Menard Financial Group
Texas
$895K +$80.2K +1,410 +10%
CAM
753
Columbia Asset Management
Michigan
$891K – – –
MWM
754
MorganRosel Wealth Management
Colorado
$888K -$8.53K -150 -1%
OAM
755
Oppenheimer Asset Management
New York
$885K -$123K -2,160 -12%
AA
756
Apriem Advisors
California
$885K -$45.5K -800 -5%
LJAC
757
L.J. Altfest & Co
New York
$883K -$780K -13,710 -47%
EWA
758
Encompass Wealth Advisors
Oregon
$882K -$102K -1,800 -10%
CFGS
759
Concourse Financial Group Securities
Alabama
$880K +$562K +9,840 +176%
OWA
760
Outlook Wealth Advisors
Texas
$879K +$33.6K +590 +4%
HIC
761
Holderness Investments Company
North Carolina
$876K +$22.8K +400 +3%
LMAM
762
Legg Mason Asset Management
Japan
$874K -$72.3K -1,270 -8%
PA
763
Procyon Advisors
Connecticut
$872K +$41.6K +730 +5%
LCP
764
Legacy Capital Partners
Wisconsin
$870K +$51.8K +910 +6%
DT
765
Diversified Trust
Tennessee
$867K -$98.5K -1,730 -10%
TSWM
766
Triangle Securities Wealth Management
North Carolina
$867K -$36.4K -640 -4%
AAS
767
Avantax Advisory Services
Texas
$865K +$80.6K +1,410 +10%
SW
768
SVB Wealth
Massachusetts
$864K -$81.4K -1,430 -9%
DA
769
Duality Advisers
Florida
$863K -$3.73M -65,620 -81%
FCFC
770
First Commonwealth Financial Corp
Pennsylvania
$854K -$102K -1,790 -11%
CK
771
Cohen Klingenstein
New York
$854K +$854K +15,000 New
SM
772
SG3 Management
Puerto Rico
$854K +$854K +15,000 New
WS
773
Wedbush Securities
California
$844K -$204K -3,590 -19%
CMO
774
Covenant Multifamily Offices
Texas
$838K -$54.5K -980 -6%
JIC
775
Johnson Investment Counsel
Ohio
$834K +$4.57K +80 +0.6%
29 30
31
32 33