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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 %
IAIM
926
International Assets Investment Management
Florida
$289K +$289K +6,110 New
HSA
927
HBK Sorce Advisory
Pennsylvania
$286K +$286K +6,060 New
PGFC
928
Peapack-Gladstone Financial Corp
New Jersey
$285K +$285K +6,030 New
KF
929
Krilogy Financial
Missouri
$283K -$23.6K -500 -8%
RDWM
930
Red Door Wealth Management
Tennessee
$282K -$58.6K -1,240 -17%
KCM
931
Kendall Capital Management
Maryland
$280K -$30.7K -650 -10%
AO
932
Advisor OS
Illinois
$280K +$280K +5,930 New
SWA
933
Sax Wealth Advisors
New Jersey
$280K +$280K +5,930 New
BAM
934
Bellevue Asset Management
Washington
$279K – – –
NB
935
Nicolet Bankshares
Wisconsin
$278K -$9.44K -200 -3%
ICP
936
Interchange Capital Partners
Pennsylvania
$278K +$278K +5,900 New
FAT
937
First American Trust
California
$276K -$71.5K -1,510 -21%
UIA
938
UBP Investment Advisors
Switzerland
$275K +$275K +5,820 New
BTWM
939
Baker Tilly Wealth Management
Wisconsin
$274K +$274K +5,810 New
CJA
940
C-J Advisory
California
$274K +$274K +5,820 New
Verition Fund Management
941
Verition Fund Management
Connecticut
$273K -$1.58M -33,410 -85%
CWP
942
CFM Wealth Partners
Texas
$272K +$272K +5,750 New
MSFS
943
Main Street Financial Solutions
Pennsylvania
$270K +$270K +5,720 New
CSPAM
944
Cary Street Partners Asset Management
Virginia
$268K +$268K +5,670 New
KA
945
KLCM Advisors
Wisconsin
$265K -$61.9K -1,310 -19%
HIS
946
Harvest Investment Services
Illinois
$265K +$265K +5,630 New
FAIM
947
Financial Advocates Investment Management
Washington
$263K +$263K +5,580 New
SI
948
Shaker Investments
Ohio
$260K +$260K +5,500 New
FWIA
949
Fort Washington Investment Advisors
Ohio
$260K +$260K +5,500 New
TF
950
TimeScale Financial
Massachusetts
$257K -$3.77K -80 -1%
36 37
38
39 40