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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 %
SWA
801
Sutton Wealth Advisors
Florida
$787K +$2.38K +40 +0.3%
BAM
802
Belpointe Asset Management
Nevada
$774K -$349K -5,860 -31%
KMWM
803
Keudell/Morrison Wealth Management
Oregon
$774K +$127K +2,130 +20%
EMG
804
ETF Managers Group
New Jersey
$763K +$100K +1,750 +15%
QI
805
Qtron Investments
Massachusetts
$761K – – –
AAS
806
Annex Advisory Services
Wisconsin
$747K +$8.92K +150 +1%
JWCA
807
J.W. Cole Advisors
Florida
$747K +$78.6K +1,320 +12%
IEFM
808
IQ EQ Fund Management
Ireland
$743K +$69K +1,160 +10%
WR
809
WD Rutherford
Oregon
$739K +$35.7K +600 +5%
S
810
Seeyond
France
$738K +$77.4K +1,300 +12%
HH
811
Hilltop Holdings
Texas
$737K +$100K +1,680 +16%
FCFC
812
First Commonwealth Financial Corp
Pennsylvania
$733K -$140K -2,350 -16%
DHFB
813
Dixon Hubard Feinour & Brown
Virginia
$733K +$270K +6,300 +58%
AIC
814
Ameritas Investment Company
Nebraska
$732K +$732K +12,290 New
AF
815
Advisornet Financial
Minnesota
$727K +$37.5K +630 +5%
EF
816
Empirical Finance
Pennsylvania
$705K – – –
OC
817
Oakworth Capital
Alabama
$703K – – –
WSFS
818
Wilmington Savings Fund Society
Delaware
$699K +$12.5K +210 +2%
AFWM
819
AMJ Financial Wealth Management
Virginia
$689K +$16.1K +270 +2%
GWSG
820
GPS Wealth Strategies Group
Colorado
$689K +$43.4K +730 +7%
TAM
821
Trust Asset Management
Texas
$689K +$123K +2,060 +22%
RWA
822
River Wealth Advisors
Pennsylvania
$684K +$67.3K +1,130 +11%
DCM
823
Donaldson Capital Management
Indiana
$680K +$27.4K +460 +4%
TI
824
Tidal Investments
Wisconsin
$678K +$133K +2,240 +24%
WDC
825
Woodward Diversified Capital
California
$677K -$1.79K -30 -0.3%
31 32
33
34 35