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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 %
BJL
901
Brighton Jones LLC
Washington
$479K +$80.3K +1,350 +20%
TWI
902
Thomas White International
Illinois
$473K -$268K -4,500 -36%
FB
903
Fulton Bank
Pennsylvania
$473K -$265K -4,450 -36%
WWM
904
Wolff Wiese Magana
California
$471K – – –
CIC
905
Cornercap Investment Counsel
Georgia
$465K -$53K -890 -10%
CRCM
906
Corbett Road Capital Management
Virginia
$464K -$55.9K -940 -11%
VCWA
907
Vanguard Capital Wealth Advisors
Colorado
$461K – – –
SWA
908
SOA Wealth Advisors
New York
$456K -$36.3K -610 -7%
MP
909
McDonald Partners
Ohio
$454K -$595 -10 -0.1%
OC
910
Oppenheimer & Co
New York
$453K +$453K +7,610 New
APC
911
Aspire Private Capital
North Carolina
$451K +$216K +3,630 +92%
CPO
912
Cerity Partners OCIO
New York
$450K +$450K +7,560 New
KOC
913
Koss-Olinger Consulting
Florida
$448K +$448K +7,520 New
RHBC
914
R.H. Bluestein & Co
Michigan
$446K +$446K +7,500 New
SDH
915
Sloy Dahl & Holst
Washington
$443K +$443K +7,440 New
CRC
916
Curi RMB Capital
Illinois
$441K – – –
PIA
917
Perennial Investment Advisors
California
$440K +$440K +7,390 New
DAS
918
Dynamic Advisor Solutions
Arizona
$438K +$63.7K +1,070 +17%
GC
919
Gilbert & Cook
Iowa
$436K +$44.6K +750 +11%
MWM
920
Mission Wealth Management
California
$434K -$13.1K -220 -3%
EWM
921
Evercore Wealth Management
New York
$426K +$596 +10 +0.1%
MLL
922
Moody Lynn & Lieberson
Massachusetts
$424K +$45.9K +770 +12%
AI
923
AXS Investments
New York
$423K +$423K +7,100 New
WP
924
WealthSource Partners
California
$422K -$2.38K -40 -0.6%
GEA
925
Glen Eagle Advisors
New Jersey
$421K +$219K +3,680 +109%
35 36
37
38 39