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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 %
KFP
951
KB Financial Partners
New Jersey
$370K +$370K +6,210 New
AWM
952
Avior Wealth Management
Nebraska
$368K – – –
CCFM
953
Clear Creek Financial Management
Washington
$365K -$142K -2,280 -28%
ICP
954
Interchange Capital Partners
Pennsylvania
$363K -$3.1K -50 -0.8%
BG
955
Benedetti & Gucer
Georgia
$360K +$360K +6,050 New
IC
956
Intersect Capital
California
$358K +$92.9K +1,560 +35%
DTL
957
Dynamic Technology Lab
Singapore
$357K -$693K -11,620 -66%
HCMT
958
Highland Capital Management (Tennessee)
Tennessee
$357K +$59.5K +1,000 +20%
BPA
959
Beacon Pointe Advisors
California
$356K -$790K -13,200 -69%
PIM
960
Perpetual Investment Management
Australia
$356K – – –
SWA
961
Sax Wealth Advisors
New Jersey
$353K – – –
KCM
962
Kendall Capital Management
Maryland
$353K – – –
NB
963
Nicolet Bankshares
Wisconsin
$351K – – –
BTWM
964
Baker Tilly Wealth Management
Wisconsin
$348K +$2.38K +40 +0.7%
FIA
965
FNY Investment Advisers
New York
$347K +$347K +5,840 New
GBT
966
Grove Bank & Trust
Florida
$345K +$29.7K +500 +9%
CWP
967
CFM Wealth Partners
Texas
$342K – – –
KP
968
Keel Point
Alabama
$341K +$51.2K +860 +18%
QAM
969
Q3 Asset Management
Michigan
$339K +$339K +5,620 New
PGFC
970
Peapack-Gladstone Financial Corp
New Jersey
$338K -$20.8K -350 -6%
CSPAM
971
Cary Street Partners Asset Management
Virginia
$338K – – –
FNBOH
972
First National Bank of Hutchinson
Kansas
$338K +$338K +5,680 New
TCOV
973
Trust Company of Vermont
Vermont
$336K -$38.1K -640 -10%
KA
974
KLCM Advisors
Wisconsin
$334K – – –
PWPS
975
Pinnacle Wealth Planning Services
Ohio
$332K +$85.2K +1,430 +35%
37 38
39
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