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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 %
ONB
751
Old National Bancorp
Indiana
$1.35M +$521K +7,240 +62%
P
752
Pitcairn
Pennsylvania
$1.35M +$16.5K +230 +1%
MC
753
Middleton & Co
Massachusetts
$1.35M – – –
LCP
754
Legacy Capital Partners
Wisconsin
$1.34M +$245K +3,410 +22%
MG
755
Mather Group
Illinois
$1.34M +$560K +7,780 +71%
VWM
756
Venturi Wealth Management
Texas
$1.34M -$12.2K -170 -0.9%
CFGS
757
Concourse Financial Group Securities
Alabama
$1.34M +$224K +3,110 +20%
LSC
758
Lyon Street Capital
California
$1.33M +$1.33M +18,540 New
BCM
759
Barometer Capital Management
Ontario, Canada
$1.33M +$1.33M +18,520 New
JC
760
JB Capital
Connecticut
$1.33M +$170K +2,360 +15%
SFG
761
SevenBridge Financial Group
Pennsylvania
$1.33M -$32.4K -450 -2%
VFA
762
Valeo Financial Advisors
Indiana
$1.32M -$621K -8,630 -32%
BCM
763
Brooktree Capital Management
Michigan
$1.31M -$125K -1,740 -9%
WR
764
WD Rutherford
Oregon
$1.31M +$355K +4,930 +37%
DC
765
Davenport & Co
Virginia
$1.3M +$18K +250 +1%
BRG
766
Bay Rivers Group
Virginia
$1.29M +$17.3K +240 +1%
YIH
767
Y-Intercept (HK)
Hong Kong
$1.28M +$1.28M +17,750 New
VI
768
Vestcor Inc
New Brunswick, Canada
$1.26M -$252K -3,500 -17%
SIA
769
Strategic Investment Advisors
Michigan
$1.25M -$4.32K -60 -0.3%
CW
770
CreativeOne Wealth
Kansas
$1.25M +$245K +3,410 +25%
ARC
771
Advisor Resource Council
Texas
$1.24M +$1.24M +17,210 New
CSIC
772
Clifford Swan Investment Counsel
California
$1.24M – – –
Cerity Partners
773
Cerity Partners
New York
$1.24M +$874K +12,120 +241%
S
774
Seeyond
France
$1.23M -$10.8K -150 -0.9%
SVWAG
775
Sound View Wealth Advisors Group
Georgia
$1.23M +$15.8K +220 +1%
29 30
31
32 33