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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 %
WDC
876
Woodward Diversified Capital
California
$819K +$12.2K +170 +2%
HBT
877
Heartland Bank & Trust
Illinois
$818K +$11.5K +160 +1%
TFF
878
The Family Firm
Maryland
$817K – – –
LHC
879
Little House Capital
Massachusetts
$817K +$61.1K +850 +8%
GW
880
GW & Wade
Massachusetts
$816K -$10.1K -140 -1%
VAS
881
Vestmark Advisory Solutions
Massachusetts
$811K +$51K +710 +7%
BAM
882
Barrett Asset Management
New York
$810K +$92.7K +1,290 +13%
SAM
883
Selway Asset Management
$809K +$809K +11,250 New
Koshinski Asset Management
884
Koshinski Asset Management
Illinois
$806K +$205K +2,850 +34%
AFWM
885
AMJ Financial Wealth Management
Virginia
$801K -$1.44K -20 -0.2%
RC
886
Rovin Capital
Arizona
$795K +$363K +5,050 +84%
AGM
887
Alpine Global Management
New York
$791K +$791K +11,000 New
NERM
888
New England Research & Management
Illinois
$787K -$1.1M -15,300 -58%
DWT
889
Dorsey & Whitney Trust
South Dakota
$785K +$15.1K +210 +2%
M
890
Mirova
France
$780K +$77.6K +1,080 +11%
GTCM
891
Gyon Technologies Capital Management
New Jersey
$779K +$779K +10,830 New
CW
892
Connectus Wealth
Ohio
$778K +$778K +10,810 New
MPM
893
MBB Public Markets
Illinois
$773K +$773K +10,750 New
I
894
INVST
Indiana
$772K +$19K +350 +3%
BFEC
895
Benjamin F. Edwards & Company
Missouri
$772K +$424K +5,900 +122%
CF
896
Centaurus Financial
California
$770K -$1.03M -14,360 -57%
LFA
897
Laraway Financial Advisors
Minnesota
$766K +$766K +10,700 New
JWCA
898
J.W. Cole Advisors
Florida
$764K +$37.4K +520 +5%
OAM
899
Oppenheimer Asset Management
New York
$763K -$355K -4,940 -32%
APC
900
Aspire Private Capital
North Carolina
$758K +$38.8K +540 +5%
34 35
36
37 38