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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
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$168M -$90.6M -1,260,180 -35%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$167M +$11.8M +164,500 +8%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$165M -$604K -8,400 -0.4%
Jennison Associates
79
Jennison Associates
New York
$164M -$178K -2,470 -0.1%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$162M +$38M +524,440 +31%
TP
81
Theleme Partners
United Kingdom
$155M +$155M +2,150,000 New
PG
82
Pendal Group
Australia
$154M -$1.64M -22,790 -1%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$150M +$98.3M +1,366,300 +190%
National Pension Service
84
National Pension Service
South Korea
$146M -$1.64M -22,780 -1%
Bessemer Group
85
Bessemer Group
New Jersey
$138M +$1.48M +20,550 +1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$136M -$37.6M -522,610 -22%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$131M +$6.34M +88,120 +5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$130M -$7.73M -107,510 -6%
EAM
89
Eventide Asset Management
Massachusetts
$130M -$17.3M -241,000 -12%
KBC Group
90
KBC Group
Belgium
$129M +$77.3M +1,074,550 +151%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$126M -$1.78M -24,810 -1%
AII
92
AGF Investments Inc
Ontario, Canada
$125M +$56.9M +791,460 +84%
EVM
93
Eaton Vance Management
Massachusetts
$119M +$48.1M +669,320 +68%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$119M -$49M -680,990 -29%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$117M +$22.5M +312,580 +24%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$2.55M -35,390 -2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$112M +$47.7M +663,340 +75%
EIP
98
Epoch Investment Partners
New York
$112M -$9.21M -128,000 -8%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$109M +$109M +1,511,000 New
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$108M -$3.98M -55,160 -4%
2 3
4
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