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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 %
SBIA
801
Sheaff Brock Investment Advisors
Indiana
$1.14M -$2.1M -29,150 -65%
DGAM
802
Desjardins Global Asset Management
Quebec, Canada
$1.14M +$1.14M +15,870 New
LJAC
803
L.J. Altfest & Co
New York
$1.13M +$16.5K +230 +1%
ATC
804
Argent Trust Co
Tennessee
$1.13M – – –
BIA
805
Benchmark Investment Advisors
Illinois
$1.13M +$1.13M +15,680 New
CAM
806
Columbia Asset Management
Michigan
$1.12M -$7.19K -100 -0.6%
MFG
807
Menard Financial Group
Texas
$1.12M -$14.4K -200 -1%
EWA
808
Encompass Wealth Advisors
Oregon
$1.12M – – –
AA
809
Apriem Advisors
California
$1.12M -$2.88K -40 -0.3%
Carson Wealth (CWM LLC)
810
Carson Wealth (CWM LLC)
Nebraska
$1.11M +$1.11M +15,490 New
ETC
811
Exchange Traded Concepts
Oklahoma
$1.11M -$1.7M -23,650 -60%
HIC
812
Holderness Investments Company
North Carolina
$1.11M – – –
LA
813
Latitude Advisors
Florida
$1.11M +$90.6K +1,260 +9%
PA
814
Procyon Advisors
Connecticut
$1.1M -$5.04K -70 -0.5%
RCA
815
Roberts Capital Advisors
Colorado
$1.1M +$1.1M +15,260 New
DT
816
Diversified Trust
Tennessee
$1.1M – – –
TSWM
817
Triangle Securities Wealth Management
North Carolina
$1.09M -$2.16K -30 -0.2%
EMG
818
ETF Managers Group
New Jersey
$1.09M +$307K +4,270 +39%
KWMG
819
King Wealth Management Group
Florida
$1.09M -$504K -7,000 -32%
FCFC
820
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$3.6K +50 +0.3%
CK
821
Cohen Klingenstein
New York
$1.08M – – –
BPA
822
Beacon Pointe Advisors
California
$1.07M +$47.5K +660 +5%
HF
823
HRT Financial
New York
$1.07M -$537K -7,480 -33%
TCOV
824
Trust Company of Vermont
Vermont
$1.06M +$155K +2,150 +17%
JIC
825
Johnson Investment Counsel
Ohio
$1.05M – – –
31 32
33
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