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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 %
AAS
1001
Annex Advisory Services
Wisconsin
$304K -$400K -7,020 -57%
JHCP
1002
Jackson Hole Capital Partners
Oklahoma
$299K – – –
TA
1003
Townsend & Associates
Colorado
$299K – – –
WP
1004
WealthShield Partners
North Carolina
$299K +$35.2K +620 +13%
VBCG
1005
Valley Brook Capital Group
Pennsylvania
$298K – – –
FC
1006
Ferris Capital
Massachusetts
$298K +$298K +4,850 New
CFG
1007
Citizens Financial Group
Rhode Island
$298K +$298K +5,230 New
RDWM
1008
Red Door Wealth Management
Tennessee
$297K – – –
CAG
1009
Csenge Advisory Group
Florida
$296K +$10.3K +180 +4%
PCP
1010
Proficio Capital Partners
Massachusetts
$296K +$10.8K +190 +4%
PFS
1011
Physicians Financial Services
North Carolina
$296K +$28.5K +500 +11%
VAM
1012
Verity Asset Management
North Carolina
$296K +$82K +1,440 +38%
AP
1013
Americana Partners
Texas
$296K +$296K +5,210 New
5L
1014
55I LLC
Massachusetts
$294K +$294K +5,160 New
SWA
1015
Stratos Wealth Advisors
Ohio
$293K -$177K -3,110 -38%
TC
1016
Truvestments Capital
Florida
$293K +$26.8K +470 +10%
LWM
1017
Lyell Wealth Management
California
$292K – – –
WI
1018
Wintrust Investments
Illinois
$290K +$290K +5,000 New
EWA
1019
Evolution Wealth Advisors
Florida
$289K -$46.2K -810 -14%
CAN
1020
Claraphi Advisory Network
United States
$289K +$6.27K +110 +2%
BAM
1021
Bellevue Asset Management
Washington
$287K – – –
PGFC
1022
Peapack-Gladstone Financial Corp
New Jersey
$287K +$1.71K +30 +0.6%
BBA
1023
Braun-Bostich & Associates
Pennsylvania
$286K – – –
Cerity Partners
1024
Cerity Partners
New York
$286K +$27.3K +480 +11%
HIP
1025
Harrell Investment Partners
Texas
$285K – – –
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