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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 %
GIM
1026
Grassi Investment Management
California
$274K – – –
AF
1027
Allworth Financial
California
$273K +$50.7K +850 +23%
OPCM
1028
Osborne Partners Capital Management
California
$271K +$271K +4,550 New
AP
1029
Appleton Partners
Massachusetts
$268K – – –
NNP
1030
Nachman Norwood & Parrott
South Carolina
$267K +$597 +10 +0.2%
BO
1031
BRR OpCo
Ohio
$267K +$267K +4,490 New
EFS
1032
Essex Financial Services
Connecticut
$265K +$265K +4,450 New
AWM
1033
Affinity Wealth Management
Delaware
$262K – – –
IIM
1034
Ipswich Investment Management
Massachusetts
$260K +$260K +4,370 New
PFS
1035
Prospera Financial Services
Texas
$258K -$53.8K -900 -17%
BFEC
1036
Benjamin F. Edwards & Company
Missouri
$258K -$22K -370 -8%
GPA
1037
Guidance Point Advisors
Massachusetts
$258K – – –
CWP
1038
Concord Wealth Partners
Virginia
$256K +$252K +4,240 +7,067%
KFGK
1039
Keystone Financial Group (Kentucky)
Kentucky
$255K +$255K +4,290 New
CFGS
1040
Concourse Financial Group Securities
Alabama
$254K -$135K -2,260 -35%
TFS
1041
Thoroughbred Financial Services
Tennessee
$253K +$253K +4,250 New
WPW
1042
Waldron Private Wealth
Pennsylvania
$251K +$251K +4,210 New
TCM
1043
Tanaka Capital Management
New York
$250K – – –
CIP
1044
Convergence Investment Partners
Florida
$248K -$23.8K -400 -9%
GWM
1045
Gitterman Wealth Management
New Jersey
$246K +$246K +4,130 New
PGWM
1046
Parisi Gray Wealth Management
New Jersey
$245K -$11.3K -190 -4%
SWM
1047
SeaCrest Wealth Management
New York
$243K +$243K +4,080 New
LFA
1048
Legacy Financial Advisors
Kentucky
$242K +$242K +4,070 New
TPWA
1049
TRUE Private Wealth Advisors
Oregon
$240K -$29.9K -500 -11%
BBP
1050
Banco BTG Pactual
Brazil
$239K +$239K +4,010 New
40 41
42
43 44