LRCX icon

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 %
IWA
1001
Intercontinental Wealth Advisors
Texas
$495K – – –
KWM
1002
Kolinsky Wealth Management
New Jersey
$492K +$492K +6,840 New
AIM
1003
Anchor Investment Management
South Carolina
$491K -$194K -2,700 -28%
GSWM
1004
Golden State Wealth Management
California
$491K +$38.8K +540 +9%
FAIM
1005
Financial Advocates Investment Management
Washington
$485K -$1.44K -20 -0.3%
PWLP
1006
Prio Wealth Limited Partnership
Massachusetts
$485K – – –
HHAM
1007
HITE Hedge Asset Management
Massachusetts
$485K – – –
CRCM
1008
Corbett Road Capital Management
Virginia
$483K -$51.8K -720 -10%
Pzena Investment Management
1009
Pzena Investment Management
New York
$480K +$480K +6,670 New
EAM
1010
Evanson Asset Management
California
$472K -$2.16K -30 -0.5%
FHA
1011
Flagship Harbor Advisors
Massachusetts
$469K +$61.9K +860 +15%
AWM
1012
Axxcess Wealth Management
California
$468K +$468K +6,500 New
CI
1013
CPR Investments
Michigan
$468K +$468K +6,510 New
FA
1014
Financial Advisors
Massachusetts
$467K – – –
FPCP
1015
Fort Point Capital Partners
California
$466K -$12.2K -170 -3%
CIC
1016
Cornercap Investment Counsel
Georgia
$465K -$18K -250 -4%
IC
1017
Intersect Capital
California
$464K -$55.4K -770 -11%
PFA
1018
Pathway Financial Advisors
Vermont
$463K +$463K +7,850 New
GTAM
1019
Global Trust Asset Management
Florida
$461K +$208K +2,890 +82%
OC
1020
Oppenheimer & Co
New York
$455K -$763K -10,620 -63%
LGA
1021
Lebenthal Global Advisors
New York
$455K +$455K +6,330 New
VV
1022
Verity & Verity
South Carolina
$453K – – –
PCS
1023
Personal CFO Solutions
New Jersey
$453K +$43.1K +600 +11%
CFO
1024
Collective Family Office
Pennsylvania
$449K -$7.18K -100 -2%
WCA
1025
Waratah Capital Advisors
Ontario, Canada
$448K +$448K +6,230 New
39 40
41
42 43