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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 %
QI
951
Qtron Investments
Massachusetts
$365K -$363K -6,370 -50%
RIS
952
Retirement Income Solutions
Michigan
$365K – – –
IAIM
953
International Assets Investment Management
Florida
$364K -$129K -2,260 -26%
CFO
954
Collective Family Office
Pennsylvania
$361K -$188K -3,300 -34%
GG
955
Golden Green
South Carolina
$361K -$11.9K -210 -3%
BHB
956
Bank Hapoalim BM
Israel
$360K -$25.6K -450 -7%
GSWM
957
Golden State Wealth Management
California
$359K -$75.9K -1,330 -17%
SIM
958
Stratos Investment Management
Ohio
$355K +$355K +6,230 New
BFPW
959
BOK Financial Private Wealth
Colorado
$354K +$2.85K +50 +0.8%
FWM
960
FFT Wealth Management
Pennsylvania
$351K +$4.55K +80 +1%
KFS
961
Kaizen Financial Strategies
California
$351K +$351K +6,170 New
BTWM
962
Baker Tilly Wealth Management
Wisconsin
$349K -$1.14K -20 -0.3%
CB
963
CNB Bank
Pennsylvania
$349K +$69.9K +1,230 +25%
JSL
964
JT Stratford LLC
Georgia
$346K +$39.3K +690 +13%
RC
965
Rovin Capital
Arizona
$342K +$342K +6,000 New
HCMT
966
Highland Capital Management (Tennessee)
Tennessee
$341K – – –
CAIMH
967
Central Asset Investments & Management Holdings
Hong Kong
$339K -$227K -4,000 -40%
FNBOH
968
First National Bank of Hutchinson
Kansas
$339K +$2.28K +40 +0.7%
SWA
969
Sax Wealth Advisors
New Jersey
$338K – – –
BCA
970
Berman Capital Advisors
Georgia
$338K +$21.6K +380 +7%
MSFS
971
Main Street Financial Solutions
Pennsylvania
$338K +$21.6K +380 +7%
PCM
972
Parsons Capital Management
Rhode Island
$336K – – –
FWIA
973
Fort Washington Investment Advisors
Ohio
$336K +$56.9K +1,000 +20%
WPW
974
Waldron Private Wealth
Pennsylvania
$336K +$68.5K +1,200 +26%
KCM
975
Kendall Capital Management
Maryland
$335K – – –
37 38
39
40 41