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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 %
EN1L
926
Engine No 1 LLC
California
$695K +$140K +1,950 +25%
HW
927
Hancock Whitney
Mississippi
$693K +$719 +10 +0.1%
HIS
928
Harvest Investment Services
Illinois
$692K -$7.9K -110 -1%
CFSG
929
Clark Financial Services Group
Missouri
$689K +$2.16K +30 +0.3%
EWM
930
Empirical Wealth Management
Washington
$688K -$27.3K -380 -4%
WFC
931
Western Financial Corp
California
$676K +$51.8K +720 +8%
MWC
932
MBM Wealth Consultants
Missouri
$670K -$23K -320 -3%
LOAMS
933
Lombard Odier Asset Management (Switzerland)
Switzerland
$670K +$670K +9,310 New
SFM
934
Systematic Financial Management
New Jersey
$669K – – –
CCG
935
Cloverfields Capital Group
Minnesota
$668K +$69K +960 +12%
SB
936
Strategic Blueprint
Georgia
$667K +$142K +1,970 +27%
HIM
937
Hillsdale Investment Management
Ontario, Canada
$663K – – –
GWANC
938
Guardian Wealth Advisors (North Carolina)
North Carolina
$659K +$659K +9,160 New
SGI
939
Summit Global Investments
Utah
$656K – – –
JSL
940
JT Stratford LLC
Georgia
$656K +$219K +3,040 +50%
TSWM
941
Tyler-Stone Wealth Management
Ohio
$652K +$652K +9,070 New
OA
942
Oxbow Advisors
Texas
$649K -$201K -2,800 -24%
BB
943
Busey Bank
Illinois
$649K – – –
KTC
944
Kistler-Tiffany Companies
Pennsylvania
$649K +$20.1K +280 +3%
MC
945
Merlin Capital
Rhode Island
$646K +$646K +8,980 New
RGF
946
Retirement Guys Formula
Ohio
$646K +$646K +8,990 New
CWM
947
C2C Wealth Management
Arizona
$646K +$646K +8,990 New
OPS
948
Orion Portfolio Solutions
Nebraska
$634K +$38.8K +540 +7%
FC
949
Forte Capital
New York
$631K -$72.6K -1,010 -10%
CB
950
CNB Bank
Pennsylvania
$631K +$189K +2,630 +43%
36 37
38
39 40