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Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$659M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
5
CWM
CIBC World Markets
New York
+$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$460M
2
Ameriprise
Ameriprise
Minnesota
-$361M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$232M
4
Goldman Sachs
Goldman Sachs
New York
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1051
Atticus Wealth Management
Florida
$55K – – –
WAS
1052
Winch Advisory Services
Wisconsin
$54K +$2.84K +60 +6%
Kayne Anderson Rudnick Investment Management
1053
Kayne Anderson Rudnick Investment Management
California
$53K – – –
LAS
1054
Lloyd Advisory Services
Georgia
$53K – – –
SNT
1055
Security National Trust
West Virginia
$53K – – –
AWM
1056
AllSquare Wealth Management
New York
$51K -$12.6K -270 -20%
EI
1057
Ellevest Inc
New York
$51K +$33.5K +710 +192%
LF
1058
Lee Financial
Texas
$50K – – –
MGIM
1059
M&G Investment Management
United Kingdom
$49.4K -$9.83K -208,200 -17%
AWA
1060
Arkadios Wealth Advisors
Georgia
$49K +$17.4K +370 +55%
CCA
1061
Catalyst Capital Advisors
New York
$48K -$1.92M -40,370 -98%
BWP
1062
Baldwin Wealth Partners
Massachusetts
$47K – – –
GA
1063
GoalVest Advisory
New York
$47K +$47K +1,000 New
SIM
1064
Sonora Investment Management
Arizona
$45K – – –
IR
1065
Invictus RG
Bermuda
$44K +$44K +930 New
AA
1066
Ancora Advisors
Ohio
$43K -$40.2K -860 -48%
RG
1067
Retirement Group
California
$42K -$20.4K -320 -33%
TFO
1068
Tarbox Family Office
California
$41K -$6.67K -140 -14%
CCM
1069
Cribstone Capital Management
Maine
$41K – – –
SLF
1070
Sun Life Financial
Ontario, Canada
$40K -$471 -10 -1%
CAAS
1071
Capital Asset Advisory Services
Michigan
$40K +$40K +850 New
MPWT
1072
MassMutual Private Wealth & Trust
Connecticut
$39K -$16K -340 -29%
H
1073
Hexavest
Quebec, Canada
$38K – – –
FMII
1074
Farmers & Merchants Investments Inc
Nebraska
$35K – – –
MAM
1075
Marquette Asset Management
Minnesota
$35K – – –
41 42
43
44 45