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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 %
KCM
826
KRS Capital Management
Michigan
$1.05M +$1.05M +14,620 New
PAMP
827
Polar Asset Management Partners
Ontario, Canada
$1.05M -$373K -5,190 -26%
EP
828
Edgestream Partners
New Jersey
$1.04M -$3.55M -49,340 -77%
DAS
829
Dynamic Advisor Solutions
Arizona
$1.03M +$92.7K +1,290 +10%
BCM
830
Becker Capital Management
Oregon
$1.03M -$23.7K -330 -2%
IWC
831
Integrated Wealth Concepts
Massachusetts
$1.02M +$180K +2,500 +21%
OIA
832
Optimum Investment Advisors
Illinois
$1.01M -$21.6K -300 -2%
SCA
833
Stillwater Capital Advisors
Pennsylvania
$1M – – –
TAM
834
Trust Asset Management
Texas
$1M – – –
EWA
835
EP Wealth Advisors
California
$993K +$76.9K +1,070 +8%
MBTD
836
Mechanics Bank - Trust Department
California
$986K +$262K +3,640 +36%
TAM
837
Tealwood Asset Management
Minnesota
$974K -$52.5K -730 -5%
VFA
838
Values First Advisors
Tennessee
$973K -$73.4K -1,020 -7%
AIM
839
Axiom Investment Management
New York
$973K +$253K +3,520 +35%
GWSG
840
GPS Wealth Strategies Group
Colorado
$966K +$8.63K +120 +0.9%
CCFM
841
Clear Creek Financial Management
Washington
$963K +$61.1K +850 +7%
CFG
842
Cooper Financial Group
California
$950K +$183K +2,550 +24%
TMAM
843
Tokio Marine Asset Management
Japan
$949K +$20.9K +290 +2%
GEA
844
Glen Eagle Advisors
New Jersey
$947K +$82.7K +1,150 +10%
WTA
845
Washington Trust Advisors
Massachusetts
$947K +$947K +13,160 New
PFG
846
Peterson Financial Group
Iowa
$945K +$945K +13,150 New
TFS
847
Thoroughbred Financial Services
Tennessee
$943K +$319K +4,440 +51%
FRA
848
Frank Rimerman Advisors
California
$943K +$370K +5,140 +64%
CGL
849
Clarius Group LLC
Washington
$942K -$68.3K -950 -7%
O
850
Ossiam
France
$940K +$940K +13,070 New
32 33
34
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