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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 %
PA
826
Parallel Advisors
California
$645K +$57.5K +1,010 +10%
WIS
827
Wright Investors Service
Connecticut
$644K -$1.72M -30,240 -73%
BCM
828
Beck Capital Management
Texas
$644K +$99.1K +1,740 +18%
CCA
829
Childress Capital Advisors
Texas
$643K +$388K +6,810 +152%
TFF
830
The Family Firm
Maryland
$642K +$3.39K +60 +0.5%
Verition Fund Management
831
Verition Fund Management
Connecticut
$640K -$241K -4,240 -27%
WDC
832
Woodward Diversified Capital
California
$639K -$11.4K -200 -2%
HBT
833
Heartland Bank & Trust
Illinois
$638K +$33K +580 +5%
PWA
834
Phoenix Wealth Advisors
North Carolina
$637K +$17.6K +310 +3%
AFWM
835
AMJ Financial Wealth Management
Virginia
$635K +$16.5K +290 +3%
EMG
836
ETF Managers Group
New Jersey
$621K +$48.8K +860 +9%
MGIA
837
Moneta Group Investment Advisors
Missouri
$621K +$621K +10,910 New
MG
838
Mather Group
Illinois
$620K +$59.7K +1,050 +11%
DCM
839
Donaldson Capital Management
Indiana
$613K +$45.5K +800 +8%
DWT
840
Dorsey & Whitney Trust
South Dakota
$610K -$6.27K -110 -1%
CIM
841
CIM Investment Management
Pennsylvania
$608K +$46.6K +820 +8%
CFG
842
Cooper Financial Group
California
$607K +$105K +1,840 +21%
NAM
843
NorthCoast Asset Management
Connecticut
$605K +$605K +10,630 New
SI
844
Stephens Inc
Arkansas
$603K -$195K -3,420 -24%
VAS
845
Vestmark Advisory Solutions
Massachusetts
$602K +$58.7K +1,030 +11%
LHC
846
Little House Capital
Massachusetts
$598K +$569 +10 +0.1%
CPO
847
Cerity Partners OCIO
New York
$598K +$105K +1,840 +21%
CCIA
848
Campbell & Co Investment Adviser
Maryland
$598K +$598K +10,500 New
JCIA
849
Jackson Creek Investment Advisors
Colorado
$592K -$15.4K -270 -3%
FMW
850
Farr Miller & Washington
District of Columbia
$588K – – –
32 33
34
35 36