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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 %
CWP
976
CFM Wealth Partners
Texas
$335K – – –
NB
977
Nicolet Bankshares
Wisconsin
$335K – – –
IAN
978
Integrated Advisors Network
Texas
$333K -$23.9K -420 -7%
CRWM
979
Castle Rock Wealth Management
California
$332K +$2.44K +40 +0.7%
MFS
980
Mirabella Financial Services
United Kingdom
$332K +$96.6K +1,700 +41%
HA
981
HYA Advisors
Missouri
$331K -$82.8K -1,500 -20%
GBT
982
Grove Bank & Trust
Florida
$329K -$1.14K -20 -0.3%
EFSCE
983
Enterprise Financial Services Corp (EFSC)
Missouri
$328K +$199K +3,490 +154%
MSR
984
Main Street Research
Connecticut
$327K – – –
PCS
985
Personal CFO Solutions
New Jersey
$324K +$71.6K +1,260 +28%
PWPS
986
Pinnacle Wealth Planning Services
Ohio
$321K +$2.28K +40 +0.7%
IA
987
Insight Advisors
Pennsylvania
$319K -$27.5K -460 -8%
HI
988
Harbour Investments
Wisconsin
$318K +$46.1K +810 +17%
KF
989
Krilogy Financial
Missouri
$316K – – –
SI
990
Shaker Investments
Ohio
$316K – – –
KOC
991
Koss-Olinger Consulting
Florida
$315K -$113K -1,990 -26%
GM
992
GeoWealth Management
Illinois
$314K +$237K +4,170 +309%
MWM
993
Meridian Wealth Management
Kentucky
$312K -$167K -2,930 -35%
TF
994
TimeScale Financial
Massachusetts
$311K +$569 +10 +0.2%
FNBT
995
FineMark National Bank & Trust
Florida
$310K -$8.55K -150 -3%
TWI
996
Thomas White International
Illinois
$310K – – –
FH
997
FWG Holdings
Florida
$310K – – –
CC
998
Courier Capital
New York
$308K – – –
EFS
999
Essex Financial Services
Connecticut
$307K +$54K +950 +21%
BRWM
1000
B. Riley Wealth Management
Tennessee
$307K +$307K +5,400 New
38 39
40
41 42