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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 %
AIM
876
Anchor Investment Management
South Carolina
$542K +$42.7K +750 +9%
TNB
877
Thomasville National Bank
Georgia
$541K – – –
SAM
878
Sabadell Asset Management
Spain
$535K +$67.2K +1,180 +14%
GDP
879
Great Diamond Partners
Maine
$530K +$530K +9,320 New
SFM
880
Systematic Financial Management
New Jersey
$529K – – –
SAS
881
Stelac Advisory Services
New York
$527K +$374K +6,580 +246%
HIM
882
Hillsdale Investment Management
Ontario, Canada
$525K – – –
SWM
883
Segment Wealth Management
Texas
$522K – – –
IEFM
884
IQ EQ Fund Management
Ireland
$520K – – –
SGI
885
Summit Global Investments
Utah
$519K +$28.5K +500 +6%
AWM
886
Altium Wealth Management
New York
$518K +$139K +2,440 +37%
BB
887
Busey Bank
Illinois
$514K +$194K +3,400 +60%
CGA
888
Crescent Grove Advisors
Illinois
$507K +$507K +8,880 New
AA
889
ALPS Advisors
Colorado
$505K +$12.5K +220 +3%
KTC
890
Kistler-Tiffany Companies
Pennsylvania
$498K +$10.2K +180 +2%
TFS
891
Thoroughbred Financial Services
Tennessee
$494K +$76.8K +1,350 +18%
WFC
892
Western Financial Corp
California
$494K +$114K +2,000 +30%
ACM
893
Allred Capital Management
Texas
$485K -$29K -510 -6%
WG
894
Winton Group
United Kingdom
$484K -$218K -3,820 -31%
FFA
895
Founders Financial Alliance
North Carolina
$482K -$5.68K -100 -1%
MIC
896
Meridian Investment Counsel
California
$478K – – –
Koshinski Asset Management
897
Koshinski Asset Management
Illinois
$476K +$138K +2,420 +41%
CCG
898
Cloverfields Capital Group
Minnesota
$474K – – –
FMLI
899
Fukoku Mutual Life Insurance
Japan
$472K +$73.9K +1,300 +19%
BFO
900
Biltmore Family Office
North Carolina
$471K – – –
34 35
36
37 38