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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 %
TFCP
1026
Twin Focus Capital Partners
Massachusetts
$446K +$446K +6,200 New
MSFS
1027
Main Street Financial Solutions
Pennsylvania
$445K +$18K +250 +4%
RIS
1028
Retirement Income Solutions
Michigan
$444K -$16.5K -230 -4%
BTWM
1029
Baker Tilly Wealth Management
Wisconsin
$444K +$2.16K +30 +0.5%
KFS
1030
Kaizen Financial Strategies
California
$442K -$2.16K -30 -0.5%
FNBOH
1031
First National Bank of Hutchinson
Kansas
$442K +$13.7K +190 +3%
KF
1032
Krilogy Financial
Missouri
$442K +$42.5K +590 +11%
CNC
1033
Canandaigua National Corp
New York
$438K +$438K +6,090 New
GG
1034
Golden Green
South Carolina
$437K -$20.2K -280 -4%
FFM
1035
Forum Financial Management
Illinois
$434K +$434K +6,040 New
IAN
1036
Integrated Advisors Network
Texas
$433K +$12.9K +180 +3%
HA
1037
HYA Advisors
Missouri
$431K – – –
CAIMH
1038
Central Asset Investments & Management Holdings
Hong Kong
$429K – – –
CWP
1039
CFM Wealth Partners
Texas
$428K – – –
AFC
1040
AFT Forsyth & Company
Florida
$426K -$59.7K -830 -12%
SWA
1041
Sax Wealth Advisors
New Jersey
$426K – – –
KCM
1042
Kendall Capital Management
Maryland
$426K +$3.59K +50 +0.9%
PCM
1043
Parsons Capital Management
Rhode Island
$425K – – –
IAP
1044
Indie Asset Partners
Indiana
$424K +$424K +5,900 New
CCG
1045
Capital CS Group
California
$424K +$424K +5,900 New
SDH
1046
Sloy Dahl & Holst
Washington
$423K – – –
WPW
1047
Waldron Private Wealth
Pennsylvania
$421K -$2.88K -40 -0.7%
FAFN
1048
First Affirmative Financial Network
Colorado
$417K +$149K +2,070 +56%
GBT
1049
Grove Bank & Trust
Florida
$416K – – –
PWPS
1050
Pinnacle Wealth Planning Services
Ohio
$413K +$7.2K +100 +2%
40 41
42
43 44