LRCX icon

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 %
CIM
901
CIM Investment Management
Pennsylvania
$756K -$12.9K -180 -2%
LMAM
902
Legg Mason Asset Management
Japan
$751K -$354K -4,920 -32%
BMCM
903
Burns Matteson Capital Management
New York
$748K +$246K +3,420 +49%
XT
904
XTX Topco
Cayman Islands
$746K +$746K +10,380 New
HI
905
Horizon Investments
North Carolina
$744K -$565K -7,850 -43%
JCIA
906
Jackson Creek Investment Advisors
Colorado
$744K -$5.04K -70 -0.7%
AWM
907
Altium Wealth Management
New York
$740K +$84.9K +1,180 +13%
IP
908
Intellectus Partners
California
$736K +$235K +3,260 +47%
GG
909
Gofen & Glossberg
Illinois
$733K -$206K -2,860 -22%
IFS
910
Ifrah Financial Services
Arkansas
$732K -$10.1K -140 -1%
PWA
911
Phoenix Wealth Advisors
North Carolina
$731K -$73.3K -1,020 -9%
WSFS
912
Wilmington Savings Fund Society
Delaware
$728K -$103K -1,430 -12%
SI
913
Stephens Inc
Arkansas
$721K -$41.7K -580 -5%
SWM
914
Segment Wealth Management
Texas
$721K +$61.1K +850 +9%
TSW
915
Thompson Siegel & Walmsley
Virginia
$719K – – –
MAWCM
916
Mine & Arao Wealth Creation & Management
California
$719K – – –
WA
917
WESPAC Advisors
California
$712K -$28.8K -400 -4%
QI
918
Qtron Investments
Massachusetts
$712K +$251K +3,490 +54%
LFDLE
919
La Financiere de L'Echiquier
France
$710K -$264K -3,660 -27%
SAM
920
Sabadell Asset Management
Spain
$708K +$62.5K +910 +10%
BPM
921
Bowling Portfolio Management
Ohio
$708K -$719 -10 -0.1%
BDF
922
Balasa Dinverno & Foltz
$707K -$27.3K -380 -4%
MWM
923
Modera Wealth Management
New Jersey
$706K +$706K +9,810 New
CG
924
Caprock Group
Idaho
$699K +$130K +1,810 +23%
GM
925
GeoWealth Management
Illinois
$697K +$300K +4,160 +75%
35 36
37
38 39