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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 %
FCH
1051
Freestone Capital Holdings
Washington
$410K +$410K +5,700 New
MSR
1052
Main Street Research
Connecticut
$409K -$4.32K -60 -1%
SIM
1053
Stratos Investment Management
Ohio
$406K -$41.7K -580 -9%
TC
1054
Truvestments Capital
Florida
$406K +$36.6K +510 +10%
WI
1055
Wintrust Investments
Illinois
$406K +$116K +2,000 +40%
FFA
1056
Founders Financial Alliance
North Carolina
$402K -$208K -2,890 -34%
FSC
1057
Full Sail Capital
Oklahoma
$402K – – –
SI
1058
Shaker Investments
Ohio
$399K – – –
TA
1059
Townsend & Associates
Colorado
$397K +$2.19K +30 +0.6%
VBCG
1060
Valley Brook Capital Group
Pennsylvania
$395K +$18K +250 +5%
FB
1061
Fulton Bank
Pennsylvania
$394K -$133K -1,850 -25%
TWI
1062
Thomas White International
Illinois
$392K – – –
WWM
1063
Wolff Wiese Magana
California
$391K -$178K -2,470 -31%
FWIA
1064
Fort Washington Investment Advisors
Ohio
$391K -$33.1K -460 -8%
RIA
1065
Realta Investment Advisors
Delaware
$391K +$53.2K +740 +16%
EFS
1066
Essex Financial Services
Connecticut
$390K +$2.16K +30 +0.6%
CCMT
1067
CMT Capital Markets Trading
Germany
$390K +$390K +5,430 New
WPW
1068
Warther Private Wealth
Ohio
$389K +$94.3K +1,300 +32%
TF
1069
TimeScale Financial
Massachusetts
$387K -$6.47K -90 -2%
AAS
1070
Annex Advisory Services
Wisconsin
$385K +$1.44K +20 +0.4%
SF
1071
Symphony Financial
Texas
$385K +$47.9K +660 +14%
BG
1072
Benedetti & Gucer
Georgia
$384K -$172K -2,390 -31%
PPW
1073
Pinnacle Private Wealth
Massachusetts
$380K +$380K +5,280 New
IA
1074
Insight Advisors
Pennsylvania
$379K -$4.32K -60 -1%
LWM
1075
Lyell Wealth Management
California
$379K +$10.1K +140 +3%
41 42
43
44 45