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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 %
MS
826
Maven Securities
Jersey
$493K -$171K -3,540 -26%
RWA
827
River Wealth Advisors
Pennsylvania
$489K +$48.1K +1,020 +11%
CWM
828
Circle Wealth Management
New Jersey
$487K -$9.45K -200 -2%
LSAG
829
Lake Street Advisors Group
New Hampshire
$486K +$10.9K +230 +2%
RG
830
Rikoon Group
New Mexico
$485K -$4.73K -100 -1%
CPIG
831
Chicago Partners Investment Group
Illinois
$485K +$17.5K +310 +4%
WCM
832
Weld Capital Management
New York
$483K +$483K +10,230 New
T
833
TRUADVICE
Florida
$480K +$81.4K +1,580 +20%
IA
834
Inspire Advisors
Idaho
$477K +$477K +10,090 New
GG
835
Gofen & Glossberg
Illinois
$476K +$3.78K +80 +0.8%
BDF
836
Balasa Dinverno & Foltz
$475K -$25.1K -530 -5%
TSW
837
Thompson Siegel & Walmsley
Virginia
$472K – – –
MAWCM
838
Mine & Arao Wealth Creation & Management
California
$472K – – –
HA
839
HYA Advisors
Missouri
$472K – – –
JCIA
840
Jackson Creek Investment Advisors
Colorado
$468K -$170K -3,600 -27%
CAG
841
Csenge Advisory Group
Florida
$465K -$103K -2,180 -18%
MAM
842
Meeder Asset Management
Ohio
$463K -$4.58M -97,020 -91%
DWM
843
Defined Wealth Management
Oregon
$463K +$463K +9,800 New
FC
844
Forte Capital
New York
$459K -$41.6K -880 -8%
TMAM
845
Tokio Marine Asset Management
Japan
$456K +$49.1K +1,040 +12%
CCA
846
Childress Capital Advisors
Texas
$455K +$455K +9,630 New
TAM
847
Trust Asset Management
Texas
$450K +$101K +2,130 +29%
TNB
848
Thomasville National Bank
Georgia
$449K – – –
KFS
849
Kaizen Financial Strategies
California
$447K +$447K +9,460 New
GT
850
Glenview Trust
Kentucky
$444K – – –
32 33
34
35 36