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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 %
PA
776
Procyon Advisors
Connecticut
$855K +$1.19K +20 +0.1%
LAM
777
L2 Asset Management
Massachusetts
$854K -$1.17M -19,710 -58%
TAM
778
Tealwood Asset Management
Minnesota
$849K -$49.4K -830 -6%
VFA
779
Values First Advisors
Tennessee
$849K +$16.7K +280 +2%
CA
780
Clearstead Advisors
Ohio
$849K +$37.5K +630 +5%
IC
781
IEQ Capital
California
$842K +$842K +14,140 New
BCM
782
Becker Capital Management
Oregon
$839K – – –
CG
783
CFO4Life Group
Texas
$837K -$113K -1,900 -12%
JCM
784
Jag Capital Management
Missouri
$837K +$837K +14,060 New
CCM
785
Coldstream Capital Management
Washington
$836K +$108K +1,820 +15%
SVWAG
786
Sound View Wealth Advisors Group
Georgia
$833K -$19K -320 -2%
EWA
787
EP Wealth Advisors
California
$829K +$67.2K +1,130 +9%
LCP
788
Legacy Capital Partners
Wisconsin
$823K -$29.8K -500 -3%
OWA
789
Outlook Wealth Advisors
Texas
$822K -$429K -7,220 -34%
GF
790
Gries Financial
Ohio
$822K +$822K +14,050 New
ONB
791
Old National Bancorp
Indiana
$813K -$859K -14,420 -51%
MFS
792
Mirabella Financial Services
United Kingdom
$811K -$424K -7,120 -34%
I
793
INVST
Indiana
$810K +$34.1K +550 +4%
CGL
794
Clarius Group LLC
Washington
$807K +$23.2K +390 +3%
TCOT
795
Trust Company of Toledo
Ohio
$804K – – –
NERM
796
New England Research & Management
Illinois
$804K +$74.4K +1,250 +10%
Koshinski Asset Management
797
Koshinski Asset Management
Illinois
$801K +$100K +1,680 +14%
AAS
798
Avantax Advisory Services
Texas
$799K -$10.1K -170 -1%
RSWM
799
Robertson Stephens Wealth Management
California
$798K +$798K +13,390 New
AWM
800
Apollon Wealth Management
South Carolina
$787K +$787K +13,220 New
30 31
32
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