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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 %
CMO
901
Covenant Multifamily Offices
Texas
$329K +$16.5K +350 +5%
Credit Agricole
902
Credit Agricole
France
$326K -$40K -850 -11%
PCM
903
Parsons Capital Management
Rhode Island
$326K – – –
CRWM
904
Castle Rock Wealth Management
California
$326K +$326K +5,780 New
EWA
905
Evolution Wealth Advisors
Florida
$325K +$2.36K +50 +0.7%
VV
906
Verity & Verity
South Carolina
$325K +$325K +6,300 New
HHAM
907
HITE Hedge Asset Management
Massachusetts
$319K – – –
BJL
908
Brighton Jones LLC
Washington
$316K +$2.36K +50 +0.8%
BBHC
909
Brown Brothers Harriman & Co
New York
$315K +$125K +2,640 +66%
WA
910
WESPAC Advisors
California
$315K +$315K +6,680 New
GC
911
Gilbert & Cook
Iowa
$310K -$41.9K -890 -12%
EAM
912
Evanson Asset Management
California
$310K – – –
CG
913
Caprock Group
Idaho
$310K +$310K +6,550 New
HS
914
Haafor (Singapore)
Singapore
$310K +$310K +6,570 New
CFGS
915
Concourse Financial Group Securities
Alabama
$309K -$37K -780 -11%
MLL
916
Moody Lynn & Lieberson
Massachusetts
$300K – – –
SC
917
Savant Capital
Illinois
$300K +$300K +6,360 New
TCOV
918
Trust Company of Vermont
Vermont
$297K +$4.73K +100 +2%
DAS
919
Dynamic Advisor Solutions
Arizona
$297K +$297K +6,290 New
MIH
920
Meitav Investment House
Israel
$294K +$294K +6,220 New
AWM
921
Avior Wealth Management
Nebraska
$292K -$73.1K -1,550 -20%
AG
922
AIA Group
Hong Kong
$292K +$292K +5,790 New
PIM
923
Perpetual Investment Management
Australia
$291K +$291K +6,000 New
TCM
924
Tuttle Capital Management
Connecticut
$290K +$290K +6,150 New
VC
925
Veracity Capital
Georgia
$290K +$55.7K +323,450 +24%
35 36
37
38 39