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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 %
ET
951
Equitable Trust
Tennessee
$631K +$631K +8,770 New
ACM
952
Allred Capital Management
Texas
$612K – – –
OQS
953
Occudo Quantitative Strategies
Florida
$611K -$338K -4,690 -36%
GDP
954
Great Diamond Partners
Maine
$607K -$62.5K -870 -9%
MIC
955
Meridian Investment Counsel
California
$603K – – –
Walleye Capital
956
Walleye Capital
New York
$602K +$602K +8,370 New
FC
957
Ferris Capital
Massachusetts
$600K +$251K +3,500 +72%
APA
958
Astoria Portfolio Advisors
New York
$599K +$599K +8,330 New
BFO
959
Biltmore Family Office
North Carolina
$595K – – –
HSA
960
HBK Sorce Advisory
Pennsylvania
$594K – – –
CIC
961
Chilton Investment Company
Connecticut
$593K – – –
JAM
962
Jupiter Asset Management
United Kingdom
$593K +$593K +8,250 New
WANY
963
Wealthspire Advisors (New York)
New York
$592K +$87K +1,210 +17%
FWP
964
FAS Wealth Partners
Kansas
$590K +$590K +8,210 New
BC
965
Belmont Capital
California
$588K – – –
IAIM
966
International Assets Investment Management
Florida
$585K +$124K +1,730 +27%
PIA
967
Perennial Investment Advisors
California
$584K +$2.16K +30 +0.4%
LCM
968
Lattice Capital Management
Washington
$577K +$577K +8,030 New
TNB
969
Thomasville National Bank
Georgia
$575K -$108K -1,500 -16%
GIM
970
Goelzer Investment Management
Indiana
$575K +$35.9K +500 +7%
FFG
971
Fortem Financial Group
California
$567K -$3.6K -50 -0.6%
ADMI
972
Albert D. Mason Inc
Massachusetts
$565K +$49.6K +690 +10%
DWM
973
Defined Wealth Management
Oregon
$561K – – –
SFI
974
SPC Financial Inc
Maryland
$557K +$557K +7,750 New
RCG
975
Regatta Capital Group
California
$553K +$553K +7,690 New
37 38
39
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