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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 %
BFA
976
BMS Financial Advisors
South Dakota
$552K +$552K +7,680 New
B
977
Barings
North Carolina
$549K +$77.7K +1,080 +16%
FMLI
978
Fukoku Mutual Life Insurance
Japan
$547K -$50.4K -700 -8%
BRWM
979
B. Riley Wealth Management
Tennessee
$542K +$154K +2,140 +40%
BEI
980
Benjamin Edwards Inc
Missouri
$542K +$484K +6,730 +831%
CA
981
CoreCap Advisors
Michigan
$542K +$542K +7,530 New
BA
982
Birinyi Associates
Connecticut
$539K -$2.55M -35,500 -83%
XS
983
XR Securities
Illinois
$539K -$1.64M -22,800 -75%
SC
984
Savant Capital
Illinois
$539K +$47.5K +660 +10%
VAM
985
Verity Asset Management
North Carolina
$539K +$165K +2,290 +44%
CRC
986
Curi RMB Capital
Illinois
$533K – – –
MWM
987
Meridian Wealth Management
Kentucky
$533K +$138K +1,920 +35%
HWIS
988
Hancock Whitney Investment Services
Louisiana
$533K +$533K +7,380 New
LA
989
Lifeworks Advisors
Michigan
$524K +$524K +7,290 New
BL
990
Balentine LLC
Georgia
$519K +$519K +7,220 New
SS
991
Sunbelt Securities
Texas
$519K +$519K +9,010 New
MLL
992
Moody Lynn & Lieberson
Massachusetts
$512K – – –
CPIG
993
Chicago Partners Investment Group
Illinois
$510K +$9.49K +170 +2%
CWM
994
Congress Wealth Management
Massachusetts
$510K +$510K +7,080 New
GA
995
GraniteShares Advisors
New York
$507K +$507K +7,060 New
VCWA
996
Vanguard Capital Wealth Advisors
Colorado
$503K -$503K -7,000 -50%
DA
997
DCM Advisors
New York
$503K – – –
TC
998
Tairen Capital
Hong Kong
$503K +$503K +7,000 New
SWA
999
SOA Wealth Advisors
New York
$502K -$88.3K -1,230 -15%
BFPW
1000
BOK Financial Private Wealth
Colorado
$501K +$53.9K +750 +12%
38 39
40
41 42