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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 %
KPWS
851
Kestra Private Wealth Services
Texas
$939K +$38.8K +540 +4%
SAS
852
Stelac Advisory Services
New York
$933K +$267K +3,720 +40%
PPP
853
Private Portfolio Partners
New Jersey
$923K – – –
PA
854
Parallel Advisors
California
$915K +$101K +1,400 +12%
SW
855
SVB Wealth
Massachusetts
$913K -$179K -2,490 -16%
CL
856
CPWM LLC
Washington
$911K – – –
RWA
857
River Wealth Advisors
Pennsylvania
$904K +$38.8K +540 +4%
PCM
858
Prelude Capital Management
New York
$895K +$895K +12,450 New
MGP
859
Metis Global Partners
California
$893K +$893K +12,410 New
SCA
860
Snowden Capital Advisors
New York
$889K -$284K -3,950 -24%
JAG
861
Journey Advisory Group
Kentucky
$886K -$33.8K -470 -4%
SWA
862
Sutton Wealth Advisors
Florida
$883K -$719 -10 -0.1%
DSA
863
Davis Selected Advisers
Arizona
$883K -$882K -12,270 -50%
CPO
864
Cerity Partners OCIO
New York
$868K +$112K +1,560 +15%
RFMS
865
RWQ Financial Management Services
Florida
$863K +$324K +4,500 +60%
MICM
866
Matthews International Capital Management
California
$863K +$863K +12,000 New
AA
867
ALPS Advisors
Colorado
$860K +$222K +3,090 +35%
HH
868
Hilltop Holdings
Texas
$859K -$35.2K -490 -4%
BWM
869
Buckley Wealth Management
Nevada
$855K +$518K +7,210 +154%
MCM
870
Mill Capital Management
North Carolina
$852K +$852K +11,850 New
OC
871
Oakworth Capital
Alabama
$849K – – –
FHB
872
First Hawaiian Bank
Hawaii
$848K -$12.2K -170 -1%
STAS
873
Strong Tower Advisory Services
Minnesota
$839K -$103K -1,430 -11%
SAM
874
Strategy Asset Managers
California
$837K -$46K -640 -5%
SHFA
875
SC&H Financial Advisors
Maryland
$828K +$828K +11,510 New
33 34
35
36 37