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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 %
PCP
1001
Proficio Capital Partners
Massachusetts
$299K +$26.8K +450 +10%
LHC
1002
Little House Capital
Massachusetts
$298K -$197K -3,300 -40%
BAM
1003
Bellevue Asset Management
Washington
$298K – – –
TC
1004
Truvestments Capital
Florida
$298K +$14.9K +250 +5%
HIP
1005
Harrell Investment Partners
Texas
$298K +$298K +5,000 New
SFA
1006
Sequoia Financial Advisors
Ohio
$295K +$295K +4,960 New
FWIA
1007
Fort Washington Investment Advisors
Ohio
$292K -$35.8K -600 -11%
OFG
1008
OmniStar Financial Group
North Carolina
$289K -$723K -12,130 -71%
CG
1009
Cutler Group
California
$289K +$289K +4,870 New
RDWM
1010
Red Door Wealth Management
Tennessee
$288K -$68.7K -1,150 -19%
MS
1011
Maven Securities
Jersey
$285K -$317K -5,360 -53%
AO
1012
Advisor OS
Illinois
$285K -$67.8K -1,140 -19%
HI
1013
Harbour Investments
Wisconsin
$285K +$285K +4,780 New
MCM
1014
Manchester Capital Management
Vermont
$283K -$158K -2,660 -36%
AFP
1015
Ausdal Financial Partners
Iowa
$283K +$28.5K +480 +11%
BFPW
1016
BOK Financial Private Wealth
Colorado
$283K +$283K +4,760 New
CB
1017
CNB Bank
Pennsylvania
$281K -$13.1K -220 -4%
VC
1018
Veracity Capital
Georgia
$280K -$116 -700 -0%
PFS
1019
Physicians Financial Services
North Carolina
$280K +$280K +4,700 New
PWS
1020
Precision Wealth Strategies
Missouri
$280K +$280K +4,700 New
CAM
1021
Congress Asset Management
Massachusetts
$279K – – –
DBT
1022
Dubuque Bank & Trust
Iowa
$279K – – –
FNBT
1023
FineMark National Bank & Trust
Florida
$278K – – –
SWA
1024
Stratos Wealth Advisors
Ohio
$277K +$277K +4,660 New
FWM
1025
Frontier Wealth Management
Missouri
$275K – – –
39 40
41
42 43