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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 %
FMLI
876
Fukoku Mutual Life Insurance
Japan
$378K – – –
FPCP
877
Fort Point Capital Partners
California
$373K -$4.26K -90 -1%
WWM
878
Wolff Wiese Magana
California
$373K +$373K +7,900 New
MP
879
McDonald Partners
Ohio
$361K +$361K +7,640 New
DHFB
880
Dixon Hubard Feinour & Brown
Virginia
$358K – – –
NICM
881
Neo Ivy Capital Management
New York
$358K +$218K +4,630 +156%
PCG
882
Private Capital Group
Connecticut
$355K -$24.1K -510 -6%
MWM
883
Mission Wealth Management
California
$355K +$13.2K +280 +4%
QP
884
Quilter Plc
United Kingdom
$351K +$11.3K +240 +3%
MCM
885
Manchester Capital Management
Vermont
$350K -$22.2K -470 -6%
CRC
886
Curi RMB Capital
Illinois
$350K – – –
PWLP
887
Prio Wealth Limited Partnership
Massachusetts
$349K -$23.6K -500 -6%
IWC
888
Integrated Wealth Concepts
Massachusetts
$343K -$9.92K -210 -3%
VCWA
889
Vanguard Capital Wealth Advisors
Colorado
$339K +$339K +7,000 New
CIM
890
Contravisory Investment Management
Massachusetts
$338K -$40.6K -860 -11%
M
891
Mirova
France
$338K +$283K +5,990 +512%
EWM
892
Evercore Wealth Management
New York
$337K +$13.7K +290 +4%
WP
893
WealthSource Partners
California
$336K -$46.2K -980 -12%
CC
894
Courier Capital
New York
$336K – – –
SIA
895
SkyView Investment Advisors
New Jersey
$334K +$334K +7,080 New
RIS
896
Retirement Income Solutions
Michigan
$331K – – –
Bank Julius Baer & Co
897
Bank Julius Baer & Co
Switzerland
$331K +$472 +10 +0.1%
DA
898
DCM Advisors
New York
$331K +$331K +7,000 New
OPS
899
Orion Portfolio Solutions
Nebraska
$330K -$9.44K -200 -3%
IAN
900
Integrated Advisors Network
Texas
$329K -$114K -2,420 -26%
34 35
36
37 38