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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 %
B
776
Barings
North Carolina
$614K -$6.14M -130,050 -91%
ER
777
Enlightenment Research
Florida
$614K -$236K -5,000 -28%
EWA
778
EP Wealth Advisors
California
$605K +$202K +4,280 +50%
QI
779
Qtron Investments
Massachusetts
$604K -$465K -9,830 -43%
SBIA
780
Sheaff Brock Investment Advisors
Indiana
$603K -$2.97M -62,800 -83%
MFG
781
Menard Financial Group
Texas
$598K +$199K +4,210 +50%
GW
782
GW & Wade
Massachusetts
$594K -$99.2K -2,100 -14%
HIM
783
Hillsdale Investment Management
Ontario, Canada
$591K -$271K -5,750 -31%
AA
784
ALPS Advisors
Colorado
$591K +$20.8K +440 +4%
AP
785
Advisors Preferred
Maryland
$591K +$591K +12,370 New
I
786
INVST
Indiana
$590K +$94.9K +2,010 +19%
KPWS
787
Kestra Private Wealth Services
Texas
$590K +$189K +3,890 +47%
TWI
788
Thomas White International
Illinois
$588K -$222K -4,700 -27%
PPCM
789
Pillar Pacific Capital Management
California
$587K +$8.97K +190 +2%
FB
790
Fulton Bank
Pennsylvania
$586K -$25.5K -540 -4%
AAS
791
Annex Advisory Services
Wisconsin
$586K +$3.31K +70 +0.6%
Marshall Wace
792
Marshall Wace
United Kingdom
$585K +$585K +12,390 New
NERM
793
New England Research & Management
Illinois
$579K +$579K +12,250 New
CCM
794
Coldstream Capital Management
Washington
$578K +$276K +5,840 +91%
EMG
795
ETF Managers Group
New Jersey
$561K +$48.4K +1,000 +9%
OC
796
Oakworth Capital
Alabama
$558K – – –
ZIC
797
ZWJ Investment Counsel
Georgia
$558K +$558K +11,810 New
WR
798
WD Rutherford
Oregon
$558K +$558K +11,810 New
Koshinski Asset Management
799
Koshinski Asset Management
Illinois
$556K -$93.5K -1,980 -14%
FSC
800
Full Sail Capital
Oklahoma
$553K – – –
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