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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 %
XS
801
XR Securities
Illinois
$550K +$550K +11,650 New
EGM
802
Engineers Gate Manager
New York
$548K -$1.15M -24,380 -68%
AF
803
Advisornet Financial
Minnesota
$547K +$3.31K +70 +0.6%
PM
804
Parametrica Management
Hong Kong
$545K +$238K +5,040 +78%
FMT
805
First Mercantile Trust
Tennessee
$544K -$73.3K -1,550 -12%
WSFS
806
Wilmington Savings Fund Society
Delaware
$544K -$33.1K -700 -6%
PFA
807
Pathway Financial Advisors
Vermont
$539K – – –
WS
808
Wedbush Securities
California
$539K +$16.5K +350 +3%
WDC
809
Woodward Diversified Capital
California
$539K +$539K +11,410 New
FMW
810
Farr Miller & Washington
District of Columbia
$538K – – –
IFS
811
Ifrah Financial Services
Arkansas
$537K -$8.49K -180 -2%
IEFM
812
IQ EQ Fund Management
Ireland
$535K -$92.1K -1,950 -15%
AFWM
813
AMJ Financial Wealth Management
Virginia
$534K +$534K +11,310 New
JWCA
814
J.W. Cole Advisors
Florida
$530K -$262K -5,560 -33%
S
815
Seeyond
France
$524K -$93K -1,970 -15%
FSA
816
Fort Sheridan Advisors
Illinois
$521K -$25.5K -540 -5%
DCM
817
Donaldson Capital Management
Indiana
$517K +$106K +2,250 +26%
KMWM
818
Keudell/Morrison Wealth Management
Oregon
$513K – – –
GWSG
819
GPS Wealth Strategies Group
Colorado
$512K +$25K +530 +5%
AL
820
AJO LP
Pennsylvania
$507K -$14.5M -307,670 -97%
DWT
821
Dorsey & Whitney Trust
South Dakota
$507K +$9.46K +200 +2%
HH
822
Hilltop Holdings
Texas
$505K -$8.97K -190 -2%
RWM
823
Ritholtz Wealth Management
New York
$495K +$495K +10,480 New
CFO
824
Collective Family Office
Pennsylvania
$495K +$495K +10,490 New
II
825
Inspire Investing
Idaho
$494K -$1.21M -25,620 -71%
31 32
33
34 35