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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 %
PPP
801
Private Portfolio Partners
New Jersey
$730K -$1.14K -20 -0.2%
JAG
802
Journey Advisory Group
Kentucky
$728K +$185K +3,250 +34%
EWA
803
EP Wealth Advisors
California
$725K -$12K -210 -2%
SS
804
Simplicity Solutions
Minnesota
$723K +$131K +2,300 +22%
TCOV
805
Trust Company of Vermont
Vermont
$715K +$352K +6,190 +97%
CCFM
806
Clear Creek Financial Management
Washington
$714K -$17.1K -300 -2%
STAS
807
Strong Tower Advisory Services
Minnesota
$713K +$713K +13,100 New
KPWS
808
Kestra Private Wealth Services
Texas
$712K -$155K -2,720 -18%
HH
809
Hilltop Holdings
Texas
$708K -$58.1K -1,020 -8%
BFM
810
Boothbay Fund Management
New York
$705K +$252K +4,420 +55%
AWM
811
Apollon Wealth Management
South Carolina
$703K -$36.4K -640 -5%
SWA
812
Sutton Wealth Advisors
Florida
$699K -$52.4K -920 -7%
SAM
813
Strategy Asset Managers
California
$699K +$699K +12,280 New
MS
814
Maven Securities
Jersey
$698K +$698K +12,260 New
VCA
815
Verdence Capital Advisors
Maryland
$694K -$391K -6,870 -36%
RWA
816
River Wealth Advisors
Pennsylvania
$685K -$1.71K -30 -0.2%
GEA
817
Glen Eagle Advisors
New Jersey
$684K +$152K +2,680 +29%
FHB
818
First Hawaiian Bank
Hawaii
$681K +$79.1K +1,390 +13%
OC
819
Oakworth Capital
Alabama
$673K – – –
OA
820
Oxbow Advisors
Texas
$673K +$673K +11,830 New
ATPW
821
Ashton Thomas Private Wealth
Arizona
$667K +$667K +11,720 New
IWC
822
Integrated Wealth Concepts
Massachusetts
$662K +$167K +2,930 +34%
ONB
823
Old National Bancorp
Indiana
$660K +$50.7K +890 +8%
WSFS
824
Wilmington Savings Fund Society
Delaware
$657K -$378K -6,640 -37%
GW
825
GW & Wade
Massachusetts
$653K +$54.6K +960 +9%
31 32
33
34 35