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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 %
BS
776
Boenning & Scattergood
Pennsylvania
$1.22M – – –
RCAG
777
Rehmann Capital Advisory Group
Michigan
$1.22M +$23.7K +330 +2%
CG
778
Castellan Group
Kentucky
$1.2M -$1.1M -15,300 -48%
HCM
779
Highview Capital Management
Illinois
$1.2M +$1.2M +16,640 New
SFO
780
Stokes Family Office
Louisiana
$1.2M +$30.9K +430 +3%
AAS
781
Avantax Advisory Services
Texas
$1.19M +$104K +1,450 +10%
HFM
782
Harvest Fund Management
China
$1.19M +$6.47K +90 +0.5%
WI
783
Wahed Invest
New York
$1.19M +$1.19M +16,570 New
PIM
784
Penobscot Investment Management
Massachusetts
$1.19M – – –
SIA
785
Schechter Investment Advisors
Michigan
$1.19M +$1.19M +16,490 New
ST
786
Smithfield Trust
Pennsylvania
$1.19M +$2.15K +30 +0.2%
HWAM
787
Hennion & Walsh Asset Management
New Jersey
$1.19M +$1.19M +16,480 New
CG
788
CFO4Life Group
Texas
$1.18M +$140K +1,950 +13%
CCA
789
Checchi Capital Advisers
California
$1.17M +$15.1K +210 +1%
SCP
790
Sender Company & Partners
New York
$1.17M +$1.17M +16,290 New
LSPW
791
Lake Street Private Wealth
Illinois
$1.17M +$223K +3,100 +24%
JF
792
Jump Financial
Illinois
$1.17M +$1.17M +16,200 New
CA
793
Clearstead Advisors
Ohio
$1.16M -$72.6K -1,010 -6%
WS
794
Wedbush Securities
California
$1.16M +$97K +1,350 +9%
MWM
795
MorganRosel Wealth Management
Colorado
$1.16M +$36.7K +510 +3%
TCB
796
Texas Capital Bancshares
Texas
$1.16M – – –
Two Sigma Advisers
797
Two Sigma Advisers
New York
$1.15M -$151M -2,103,490 -99%
CHAM
798
Clear Harbor Asset Management
Connecticut
$1.15M – – –
OWA
799
Outlook Wealth Advisors
Texas
$1.15M +$35.2K +490 +3%
QCG
800
Quadrant Capital Group
Ohio
$1.14M -$94.2K -1,310 -8%
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