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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 %
SFG
1051
Sather Financial Group
Texas
$249K +$249K +4,380 New
CCM
1052
Coldstream Capital Management
Washington
$248K -$239K -7,200 -49%
GPA
1053
Guidance Point Advisors
Massachusetts
$248K +$570 +10 +0.2%
CBN
1054
Cadence Bank NA
Texas
$247K -$50K -880 -17%
DBT
1055
Dubuque Bank & Trust
Iowa
$245K -$21K -370 -8%
DHFB
1056
Dixon Hubard Feinour & Brown
Virginia
$245K – – –
MCM
1057
Manchester Capital Management
Vermont
$244K – – –
HTC
1058
Haverford Trust Company
Pennsylvania
$243K +$14.2K +250 +6%
RCA
1059
Resonant Capital Advisors
Wisconsin
$241K +$241K +4,220 New
VC
1060
Veracity Capital
Georgia
$240K -$18.2M -319,940 -99%
BAM
1061
Blueshift Asset Management
New Jersey
$240K -$641K -11,270 -73%
GD
1062
Grandfield & Dodd
New York
$240K +$57.8K +1,000 +32%
OFG
1063
OmniStar Financial Group
North Carolina
$239K -$25.5K -450 -10%
TCM
1064
Tanaka Capital Management
New York
$239K – – –
PJSIMP
1065
P.J. Schmidt Investment Management (PJS)
Wisconsin
$239K +$239K +4,350 New
PCG
1066
Private Capital Group
Connecticut
$238K +$33.7K +590 +16%
UF
1067
Univest Financial
Pennsylvania
$237K +$3.98K +70 +2%
HWMA
1068
Heritage Wealth Management (Arizona)
Arizona
$236K +$21.7K +380 +10%
AWM
1069
Affinity Wealth Management
Delaware
$235K – – –
PGWM
1070
Parisi Gray Wealth Management
New Jersey
$234K – – –
HPWM
1071
Highland Private Wealth Management
Washington
$232K +$29.6K +520 +15%
WPW
1072
Warther Private Wealth
Ohio
$232K +$232K +4,060 New
IIC
1073
Ironwood Investment Counsel
Arizona
$229K – – –
TPWA
1074
TRUE Private Wealth Advisors
Oregon
$229K – – –
RMDI
1075
R.M. Davis Inc
Maine
$229K +$6.82K +120 +3%
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43
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