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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 %
CIM
926
Contravisory Investment Management
Massachusetts
$418K -$7.73K -130 -2%
FMLI
927
Fukoku Mutual Life Insurance
Japan
$417K -$59.6K -1,000 -13%
DA
928
DCM Advisors
New York
$417K – – –
CG
929
Caprock Group
Idaho
$416K +$25.6K +430 +7%
FMT
930
First Mercantile Trust
Tennessee
$413K -$272K -4,570 -40%
PCM
931
Parsons Capital Management
Rhode Island
$411K – – –
GTCM
932
Gyon Technologies Capital Management
New Jersey
$411K +$411K +6,900 New
FPCP
933
Fort Point Capital Partners
California
$410K -$59.5K -1,000 -13%
EWA
934
Evolution Wealth Advisors
Florida
$406K -$3.57K -60 -0.9%
LOAMS
935
Lombard Odier Asset Management (Switzerland)
Switzerland
$406K +$406K +6,820 New
PWLP
936
Prio Wealth Limited Partnership
Massachusetts
$402K -$38.7K -650 -9%
HHAM
937
HITE Hedge Asset Management
Massachusetts
$402K – – –
HIS
938
Harvest Investment Services
Illinois
$398K +$63.1K +1,060 +19%
FSC
939
Full Sail Capital
Oklahoma
$391K -$261K -4,000 -40%
EAM
940
Evanson Asset Management
California
$390K – – –
IAN
941
Integrated Advisors Network
Texas
$389K -$25K -420 -6%
FA
942
Financial Advisors
Massachusetts
$387K -$149K -2,500 -28%
VV
943
Verity & Verity
South Carolina
$386K – – –
LA
944
Latitude Advisors
Florida
$384K +$384K +6,450 New
WA
945
WESPAC Advisors
California
$383K -$14.3K -240 -4%
RIS
946
Retirement Income Solutions
Michigan
$382K -$35.2K -590 -8%
GG
947
Golden Green
South Carolina
$381K -$676K -11,350 -64%
CRWM
948
Castle Rock Wealth Management
California
$377K +$22.1K +360 +6%
KFS
949
Kaizen Financial Strategies
California
$376K -$187K -3,140 -33%
SC
950
Savant Capital
Illinois
$376K -$2.38K -40 -0.6%
36 37
38
39 40