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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 %
CWA
851
Carolina Wealth Advisors
South Carolina
$604K -$636K -10,670 -51%
GG
852
Gofen & Glossberg
Illinois
$600K – – –
TSW
853
Thompson Siegel & Walmsley
Virginia
$597K +$1.79K +30 +0.3%
PFA
854
Pathway Financial Advisors
Vermont
$595K – – –
MAWCM
855
Mine & Arao Wealth Creation & Management
California
$595K – – –
HA
856
HYA Advisors
Missouri
$595K – – –
IAIM
857
International Assets Investment Management
Florida
$594K +$271K +5,120 +84%
IWC
858
Integrated Wealth Concepts
Massachusetts
$591K +$159K +2,670 +37%
LNC
859
Lincoln National Corp
Pennsylvania
$590K +$76.7K +1,290 +15%
DWM
860
Defined Wealth Management
Oregon
$583K – – –
CPIG
861
Chicago Partners Investment Group
Illinois
$581K +$28.3K +440 +5%
FC
862
Forte Capital
New York
$578K – – –
FHB
863
First Hawaiian Bank
Hawaii
$574K -$241K -4,050 -30%
CFSG
864
Clark Financial Services Group
Missouri
$571K +$571K +9,590 New
BA
865
Birinyi Associates
Connecticut
$565K -$476K -8,000 -46%
BAM
866
Barrett Asset Management
New York
$558K +$383K +6,430 +218%
II
867
Inspire Investing
Idaho
$556K -$66K -1,110 -11%
SFM
868
Systematic Financial Management
New Jersey
$554K – – –
ACM
869
Allred Capital Management
Texas
$553K +$12.5K +210 +2%
SWM
870
Segment Wealth Management
Texas
$546K +$2.38K +40 +0.4%
PA
871
Parallel Advisors
California
$544K +$35.1K +590 +7%
BS
872
Banco Santander
Spain
$541K -$762K -12,790 -58%
SIA
873
SkyView Investment Advisors
New Jersey
$541K +$120K +2,010 +28%
T
874
TRUADVICE
Florida
$540K -$57.7K -900 -10%
SLG
875
Stanley-Laman Group
Pennsylvania
$540K +$540K +9,070 New
33 34
35
36 37