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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 %
SS
876
Simplicity Solutions
Minnesota
$539K -$1.01M -17,000 -65%
ONGA
877
O'Neil Global Advisors
California
$536K +$536K +9,000 New
ANBT
878
American National Bank & Trust
Texas
$532K -$1.02M -17,170 -66%
LSPW
879
Lake Street Private Wealth
Illinois
$531K +$28K +470 +6%
HSA
880
HBK Sorce Advisory
Pennsylvania
$527K +$166K +2,790 +46%
GW
881
GW & Wade
Massachusetts
$524K -$224K -3,760 -30%
M
882
Mirova
France
$520K +$94.5K +1,590 +22%
SF
883
Symphony Financial
Texas
$519K +$519K +7,960 New
SGI
884
Summit Global Investments
Utah
$513K – – –
KTC
885
Kistler-Tiffany Companies
Pennsylvania
$511K -$9.53K -160 -2%
MWC
886
MBM Wealth Consultants
Missouri
$511K -$8.92K -150 -2%
QP
887
Quilter Plc
United Kingdom
$509K +$66.7K +1,120 +15%
AG
888
AIA Group
Hong Kong
$508K +$163K +2,740 +47%
CFG
889
Cooper Financial Group
California
$505K -$25.6K -430 -5%
OPS
890
Orion Portfolio Solutions
Nebraska
$504K +$87.6K +1,470 +21%
CIC
891
Chilton Investment Company
Connecticut
$500K – – –
MIC
892
Meridian Investment Counsel
California
$499K – – –
LFF
893
Level Four Financial
Texas
$497K -$571K -9,600 -53%
TCM
894
Traynor Capital Management
Pennsylvania
$496K +$496K +8,340 New
AIM
895
Anchor Investment Management
South Carolina
$496K +$345K +5,800 +229%
BFO
896
Biltmore Family Office
North Carolina
$492K -$492K -8,250 -50%
JAG
897
Journey Advisory Group
Kentucky
$489K +$489K +8,210 New
BC
898
Belmont Capital
California
$487K +$487K +8,180 New
IWA
899
Intercontinental Wealth Advisors
Texas
$483K – – –
AA
900
ALPS Advisors
Colorado
$482K -$263K -4,420 -35%
34 35
36
37 38