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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 %
DY
1026
Dowling & Yahnke
California
$284K +$1.71K +30 +0.6%
FQ
1027
First Quadrant
California
$284K +$95K +1,670 +50%
NFG
1028
Nations Financial Group
Iowa
$281K +$281K +4,930 New
BFEC
1029
Benjamin F. Edwards & Company
Missouri
$275K +$30.2K +530 +12%
CAM
1030
Congress Asset Management
Massachusetts
$274K +$568 +10 +0.2%
WP
1031
WealthSource Partners
California
$273K -$2.28K -40 -0.8%
KFGK
1032
Keystone Financial Group (Kentucky)
Kentucky
$269K +$13.6K +240 +5%
OPCM
1033
Osborne Partners Capital Management
California
$268K – – –
RIA
1034
Realta Investment Advisors
Delaware
$267K +$10.8K +190 +4%
BWM
1035
Buckley Wealth Management
Nevada
$266K +$266K +4,680 New
FWM
1036
Frontier Wealth Management
Missouri
$265K -$125K -2,190 -32%
SF
1037
Symphony Financial
Texas
$264K +$25K +440 +10%
OCPWS
1038
One Charles Private Wealth Services
Massachusetts
$263K -$1.71K -30 -0.6%
MAM
1039
McLean Asset Management
Virginia
$263K +$3.85K +70 +1%
GIM
1040
Grassi Investment Management
California
$262K – – –
SG
1041
StoneX Group
New York
$261K +$21.7K +380 +9%
RFG
1042
Range Financial Group
Oregon
$260K -$746K -13,090 -74%
AFP
1043
Ausdal Financial Partners
Iowa
$260K +$33.6K +590 +15%
AO
1044
Advisor OS
Illinois
$258K -$28.5K -500 -10%
BO
1045
BRR OpCo
Ohio
$256K – – –
CANY
1046
Caxton Associates (New York)
New York
$255K -$134K -2,350 -34%
ECM
1047
Evergreen Capital Management
Washington
$255K +$255K +4,480 New
BBNA
1048
Bremer Bank National Association
Minnesota
$254K +$11.4K +200 +5%
C
1049
Certuity
Florida
$253K +$253K +4,450 New
IIM
1050
Ipswich Investment Management
Massachusetts
$249K – – –
40 41
42
43 44