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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 %
CCA
826
Childress Capital Advisors
Texas
$677K +$104K +1,750 +18%
BPM
827
Bowling Portfolio Management
Ohio
$676K -$1.81M -30,420 -73%
TFF
828
The Family Firm
Maryland
$671K – – –
CAG
829
Csenge Advisory Group
Florida
$655K +$3.31K +50 +0.5%
TCM
830
Thames Capital Management
New Jersey
$649K +$649K +10,910 New
IFS
831
Ifrah Financial Services
Arkansas
$648K -$29.2K -490 -4%
TMAM
832
Tokio Marine Asset Management
Japan
$648K +$73.8K +1,240 +13%
MCM
833
MAI Capital Management
Ohio
$647K +$159K +2,670 +33%
Carson Wealth (CWM LLC)
834
Carson Wealth (CWM LLC)
Nebraska
$643K – – –
HIM
835
Hillsdale Investment Management
Ontario, Canada
$638K -$107K -1,800 -14%
DWT
836
Dorsey & Whitney Trust
South Dakota
$638K – – –
MFG
837
Menard Financial Group
Texas
$636K -$119K -1,990 -16%
JCIA
838
Jackson Creek Investment Advisors
Colorado
$636K +$46.4K +780 +8%
BFG
839
Beacon Financial Group
Texas
$635K – – –
IA
840
Inspire Advisors
Idaho
$626K +$25.6K +430 +4%
CFO
841
Collective Family Office
Pennsylvania
$624K – – –
PPCM
842
Pillar Pacific Capital Management
California
$621K -$119K -2,000 -16%
BFM
843
Boothbay Fund Management
New York
$617K -$2.19M -36,840 -78%
FMW
844
Farr Miller & Washington
District of Columbia
$615K -$63.1K -1,060 -9%
LSAG
845
Lake Street Advisors Group
New Hampshire
$614K +$1.19K +20 +0.2%
HI
846
Horizon Investments
North Carolina
$614K +$614K +10,320 New
RG
847
Rikoon Group
New Mexico
$611K – – –
BDF
848
Balasa Dinverno & Foltz
$611K +$13.1K +220 +2%
JF
849
Jump Financial
Illinois
$607K -$226K -3,800 -27%
EWM
850
Empirical Wealth Management
Washington
$606K +$89.9K +1,510 +17%
32 33
34
35 36