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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 %
BCM
776
Becker Capital Management
Oregon
$831K +$6.26K +110 +0.8%
KA
777
Kovack Advisors
Florida
$829K -$245K -4,300 -23%
VFA
778
Values First Advisors
Tennessee
$828K +$129K +2,260 +18%
CG
779
CFO4Life Group
Texas
$823K +$10.2K +180 +1%
OIA
780
Optimum Investment Advisors
Illinois
$814K -$125K -2,200 -13%
BPA
781
Beacon Pointe Advisors
California
$812K -$472K -8,290 -37%
TAM
782
Tealwood Asset Management
Minnesota
$812K +$812K +14,270 New
LA
783
Latitude Advisors
Florida
$805K +$441K +7,740 +121%
HPC
784
Hobart Private Capital
North Carolina
$804K -$33K -580 -4%
IA
785
IAM Advisory
Pennsylvania
$801K +$801K +14,490 New
CGL
786
Clarius Group LLC
Washington
$800K +$18.8K +330 +2%
SCA
787
Stillwater Capital Advisors
Pennsylvania
$794K -$5.12K -90 -0.6%
TAM
788
Trust Asset Management
Texas
$793K +$52.9K +930 +7%
CW
789
CreativeOne Wealth
Kansas
$792K -$337K -5,920 -30%
I
790
INVST
Indiana
$791K +$13.1K +230 +2%
LFDLE
791
La Financiere de L'Echiquier
France
$770K -$222K -3,900 -22%
RSWM
792
Robertson Stephens Wealth Management
California
$760K -$570 -10 -0.1%
GWSG
793
GPS Wealth Strategies Group
Colorado
$758K +$78.6K +1,380 +12%
DWM
794
Darwin Wealth Management
Florida
$752K -$2.02M -35,400 -73%
WR
795
WD Rutherford
Oregon
$752K +$45.5K +800 +6%
OQS
796
Occudo Quantitative Strategies
Florida
$750K +$750K +13,180 New
LSPW
797
Lake Street Private Wealth
Illinois
$749K +$227K +3,990 +44%
GG
798
Gofen & Glossberg
Illinois
$743K +$166K +2,910 +29%
DAS
799
Dynamic Advisor Solutions
Arizona
$741K +$192K +3,370 +35%
TMAM
800
Tokio Marine Asset Management
Japan
$734K +$58.6K +1,030 +9%
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32
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