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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 %
IFS
851
Ifrah Financial Services
Arkansas
$587K -$2.28K -40 -0.4%
WA
852
WESPAC Advisors
California
$586K +$586K +10,300 New
BDF
853
Balasa Dinverno & Foltz
$581K -$3.98K -70 -0.7%
HCM
854
Hollencrest Capital Management
California
$577K +$577K +10,130 New
JWCA
855
J.W. Cole Advisors
Florida
$576K -$133K -2,340 -19%
MBTD
856
Mechanics Bank - Trust Department
California
$573K +$573K +10,070 New
AIM
857
Axiom Investment Management
New York
$569K -$242K -4,250 -30%
TSW
858
Thompson Siegel & Walmsley
Virginia
$569K -$7.97K -140 -1%
MAWCM
859
Mine & Arao Wealth Creation & Management
California
$569K – – –
FGAM
860
Financial Gravity Asset Management
Texas
$569K -$651K – –
WA
861
WestEnd Advisors
North Carolina
$569K -$650K – –
APC
862
Aspire Private Capital
North Carolina
$569K +$13.7K +240 +2%
QTM
863
qPULA Trading Management
New York
$569K +$569K +10,000 New
BAM
864
Barrett Asset Management
New York
$568K +$34.1K +600 +6%
IA
865
Inspire Advisors
Idaho
$567K +$4.55K +80 +0.8%
EWM
866
Empirical Wealth Management
Washington
$566K +$48.9K +860 +9%
MCM
867
MAI Capital Management
Ohio
$563K -$53.5K -940 -9%
BPM
868
Bowling Portfolio Management
Ohio
$561K -$9.1K -160 -2%
FC
869
Forte Capital
New York
$557K +$4.55K +80 +0.8%
M
870
Mirova
France
$556K +$49.5K +870 +10%
HIS
871
Harvest Investment Services
Illinois
$554K -$14.8K -260 -3%
CPIG
872
Chicago Partners Investment Group
Illinois
$551K -$6.76K -110 -1%
MWC
873
MBM Wealth Consultants
Missouri
$549K +$63.2K +1,110 +13%
HW
874
Hancock Whitney
Mississippi
$548K -$759K -13,340 -58%
CFSG
875
Clark Financial Services Group
Missouri
$544K +$2.28K +40 +0.4%
33 34
35
36 37