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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 %
MSFS
976
Main Street Financial Solutions
Pennsylvania
$331K -$9.53K -160 -3%
SI
977
Shaker Investments
Ohio
$330K +$2.97K +50 +0.9%
GSC
978
Ground Swell Capital
South Carolina
$329K +$329K +5,520 New
FAIM
979
Financial Advocates Investment Management
Washington
$328K -$4.17K -70 -1%
KF
980
Krilogy Financial
Missouri
$327K -$29.7K -500 -8%
TF
981
TimeScale Financial
Massachusetts
$325K +$595 +10 +0.2%
FHA
982
Flagship Harbor Advisors
Massachusetts
$324K +$26.2K +440 +9%
CC
983
Courier Capital
New York
$323K -$101K -1,700 -24%
BB
984
Busey Bank
Illinois
$323K – – –
TA
985
Townsend & Associates
Colorado
$321K +$596 +10 +0.2%
JHCP
986
Jackson Hole Capital Partners
Oklahoma
$320K +$320K +5,370 New
CBN
987
Cadence Bank NA
Texas
$314K +$33.4K +560 +12%
VBCG
988
Valley Brook Capital Group
Pennsylvania
$312K +$2.97K +50 +1%
FFA
989
Founders Financial Alliance
North Carolina
$312K +$312K +5,240 New
MWM
990
Meridian Wealth Management
Kentucky
$310K +$310K +5,210 New
CAN
991
Claraphi Advisory Network
United States
$309K -$13.1K -220 -4%
Cerity Partners
992
Cerity Partners
New York
$308K -$505K -8,490 -62%
AWM
993
Altium Wealth Management
New York
$307K +$307K +5,160 New
ECM
994
Evergreen Capital Management
Washington
$304K +$304K +5,100 New
LWM
995
Lyell Wealth Management
California
$304K +$304K +5,100 New
IC
996
Inverness Counsel
New York
$302K +$4.17K +70 +1%
BCA
997
Berman Capital Advisors
Georgia
$301K +$64.8K +1,090 +27%
TSS
998
Two Sigma Securities
New York
$301K +$301K +5,050 New
BBA
999
Braun-Bostich & Associates
Pennsylvania
$299K -$22K -370 -7%
MAM
1000
McLean Asset Management
Virginia
$299K +$6.46K +100 +2%
38 39
40
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