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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 %
FB
926
Fulton Bank
Pennsylvania
$418K +$46.2K +810 +12%
SB
927
Strategic Blueprint
Georgia
$415K +$178K +3,130 +75%
IC
928
Intersect Capital
California
$411K +$33K +580 +9%
ADMI
929
Albert D. Mason Inc
Massachusetts
$408K +$408K +7,170 New
MLL
930
Moody Lynn & Lieberson
Massachusetts
$405K – – –
WANY
931
Wealthspire Advisors (New York)
New York
$400K +$215K +3,780 +117%
DA
932
DCM Advisors
New York
$398K – – –
BMCM
933
Burns Matteson Capital Management
New York
$397K +$397K +6,980 New
IP
934
Intellectus Partners
California
$397K -$3.07M -53,890 -89%
EGM
935
Engineers Gate Manager
New York
$396K +$74K +1,300 +23%
PHS
936
Pekin Hardy Strauss
Illinois
$393K +$2.28K +40 +0.6%
IWA
937
Intercontinental Wealth Advisors
Texas
$392K -$147K -2,580 -27%
CIM
938
Contravisory Investment Management
Massachusetts
$389K -$3.98K -70 -1%
FSC
939
Full Sail Capital
Oklahoma
$389K – – –
SC
940
Savant Capital
Illinois
$389K +$14.8K +260 +4%
FAIM
941
Financial Advocates Investment Management
Washington
$385K -$64.4K -1,130 -14%
PWLP
942
Prio Wealth Limited Partnership
Massachusetts
$384K – – –
HHAM
943
HITE Hedge Asset Management
Massachusetts
$384K – – –
AFC
944
AFT Forsyth & Company
Florida
$384K +$111K +1,950 +41%
CIC
945
Cornercap Investment Counsel
Georgia
$382K – – –
FPCP
946
Fort Point Capital Partners
California
$378K +$14.8K +260 +4%
B
947
Barings
North Carolina
$373K -$469K -8,230 -56%
FA
948
Financial Advisors
Massachusetts
$370K – – –
FHA
949
Flagship Harbor Advisors
Massachusetts
$369K – – –
VV
950
Verity & Verity
South Carolina
$366K – – –
36 37
38
39 40