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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 %
WF
1051
WoodTrust Financial
Wisconsin
$238K +$238K +4,000 New
IIC
1052
Ironwood Investment Counsel
Arizona
$238K +$238K +4,010 New
GA
1053
Geller Advisors
New York
$235K +$235K +3,940 New
GSAM
1054
Grant Street Asset Management
Pennsylvania
$229K +$115K +1,930 +101%
TYCC
1055
Texas Yale Capital Corp
Florida
$229K +$229K +3,840 New
AFM
1056
Andesa Financial Management
Pennsylvania
$229K +$229K +3,840 New
NG
1057
Northstar Group
New York
$229K +$229K +3,850 New
TNB
1058
Thomasville National Bank
Georgia
$228K – – –
SAG
1059
Spotlight Asset Group
Illinois
$227K +$227K +3,810 New
JGC
1060
J. Goldman & Co
New York
$227K +$227K +3,820 New
JWM
1061
JGP Wealth Management
Oregon
$227K +$227K +3,820 New
WOC
1062
West Oak Capital
California
$226K -$26.8K -450 -11%
SG
1063
StoneX Group
New York
$226K +$226K +3,780 New
CANY
1064
Caxton Associates (New York)
New York
$224K -$3.44M -57,820 -94%
CWS
1065
Cypress Wealth Services
California
$224K +$224K +3,770 New
ARG
1066
Advisory Resource Group
Oklahoma
$223K +$223K +3,750 New
HWMA
1067
Heritage Wealth Management (Arizona)
Arizona
$222K +$222K +3,730 New
DW
1068
Domani Wealth
Pennsylvania
$221K +$221K +3,720 New
CAG
1069
Crestwood Advisors Group
Massachusetts
$219K +$219K +3,680 New
MA
1070
Mutual Advisors
Nebraska
$219K +$219K +3,680 New
BBNA
1071
Bremer Bank National Association
Minnesota
$218K +$218K +3,670 New
JSL
1072
JT Stratford LLC
Georgia
$216K -$57.1K -960 -21%
BHB
1073
Bank Hapoalim BM
Israel
$213K +$213K +3,570 New
XT
1074
XTX Topco
Cayman Islands
$213K +$213K +3,580 New
GRP
1075
Global Retirement Partners
California
$212K +$4.17K +70 +2%
41 42
43
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