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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 %
SWA
851
SOA Wealth Advisors
New York
$441K +$441K +8,280 New
SFM
852
Systematic Financial Management
New Jersey
$439K – – –
SWM
853
Segment Wealth Management
Texas
$432K – – –
TI
854
Tidal Investments
Wisconsin
$432K +$80.7K +1,710 +23%
ACM
855
Allred Capital Management
Texas
$428K -$10.8K -230 -2%
FA
856
Financial Advisors
Massachusetts
$425K -$213K -4,500 -33%
MG
857
Mather Group
Illinois
$422K +$422K +8,940 New
CFG
858
Cooper Financial Group
California
$421K +$8.5K +180 +2%
LFASL
859
Lugano Financial Advisors SA (LFA)
Switzerland
$414K – – –
MWC
860
MBM Wealth Consultants
Missouri
$413K -$182K -3,850 -31%
CRCM
861
Corbett Road Capital Management
Virginia
$413K -$41.6K -880 -9%
KTC
862
Kistler-Tiffany Companies
Pennsylvania
$413K +$26.9K +570 +7%
EWM
863
Empirical Wealth Management
Washington
$409K +$10.4K +220 +3%
LNC
864
Lincoln National Corp
Pennsylvania
$407K +$100K +2,120 +33%
SGI
865
Summit Global Investments
Utah
$407K +$407K +8,620 New
PA
866
Parallel Advisors
California
$404K -$342K -7,240 -46%
DCM
867
Driehaus Capital Management
Illinois
$401K -$455K -9,640 -53%
LSPW
868
Lake Street Private Wealth
Illinois
$399K -$33.1K -700 -8%
CIC
869
Chilton Investment Company
Connecticut
$397K -$83.7K -1,770 -17%
MIC
870
Meridian Investment Counsel
California
$396K – – –
KA
871
Kovack Advisors
Florida
$396K +$69.9K +1,480 +21%
LHC
872
Little House Capital
Massachusetts
$391K +$44.8K +950 +13%
MCM
873
MAI Capital Management
Ohio
$387K +$37.8K +800 +11%
CCFM
874
Clear Creek Financial Management
Washington
$385K +$385K +8,160 New
IWA
875
Intercontinental Wealth Advisors
Texas
$383K +$96.2K +2,040 +34%
33 34
35
36 37