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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 %
OPS
901
Orion Portfolio Solutions
Nebraska
$471K +$30.1K +530 +7%
HSA
902
HBK Sorce Advisory
Pennsylvania
$470K -$132K -2,310 -22%
CIC
903
Chilton Investment Company
Connecticut
$470K – – –
SWA
904
SOA Wealth Advisors
New York
$468K +$3.42K +60 +0.7%
BC
905
Belmont Capital
California
$466K – – –
PIA
906
Perennial Investment Advisors
California
$460K -$17.1K -300 -4%
CCG
907
Ceeto Capital Group
Florida
$457K +$457K +8,000 New
FRA
908
Frank Rimerman Advisors
California
$454K +$454K +7,970 New
FFG
909
Fortem Financial Group
California
$451K -$4.55K -80 -1%
WWM
910
Wolff Wiese Magana
California
$450K -$2.28K -40 -0.5%
CG
911
Caprock Group
Idaho
$450K +$13.7K +240 +3%
FA
912
Faithward Advisors
Pennsylvania
$447K -$22.7K -400 -5%
DWM
913
Defined Wealth Management
Oregon
$444K +$3.99K +70 +0.9%
BJL
914
Brighton Jones LLC
Washington
$441K -$18.8K -330 -4%
BG
915
Benedetti & Gucer
Georgia
$440K +$10.8K +190 +3%
EN1L
916
Engine No 1 LLC
California
$439K +$185K +3,250 +73%
MP
917
McDonald Partners
Ohio
$434K – – –
LFF
918
Level Four Financial
Texas
$433K -$200K -3,510 -32%
EAM
919
Evanson Asset Management
California
$430K +$1.96K +30 +0.5%
GIM
920
Goelzer Investment Management
Indiana
$427K – – –
RFMS
921
RWQ Financial Management Services
Florida
$427K +$427K +7,500 New
SDH
922
Sloy Dahl & Holst
Washington
$423K – – –
CRCM
923
Corbett Road Capital Management
Virginia
$423K +$31.3K +550 +8%
CRC
924
Curi RMB Capital
Illinois
$422K – – –
Q
925
QVR
California
$420K +$420K +7,380 New
35 36
37
38 39