LRCX icon

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 %
MCA
1076
Mercer Capital Advisers
New Jersey
$35K – – –
DWMG
1077
DB Wealth Management Group
California
$34K +$34K +720 New
LWA
1078
Lenox Wealth Advisors
New York
$33K – – –
IRC
1079
Investors Research Corp
Georgia
$32K – – –
ED
1080
Exane Derivatives
France
$31.2K -$1.43M -30,260 -98%
EARNEST Partners
1081
EARNEST Partners
Georgia
$31K – – –
FWM
1082
FSA Wealth Management
Massachusetts
$31K +$31K +660 New
CFD
1083
Creative Financial Designs
Indiana
$30K – – –
LFG
1084
Larson Financial Group
Missouri
$30K – – –
TFIPS
1085
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28.3K +$28.3K +600 New
AIG
1086
American International Group
New York
$28.1K +$101 +2,130 +0.4%
DAC
1087
Dividend Assets Capital
South Carolina
$28K -$297K -6,250 -91%
BCWM
1088
Bartlett & Co Wealth Management
Ohio
$27.4K +$27.4K +580 New
BC
1089
Bartlett & Co
Ohio
$27K +$27K +580 New
IBOK
1090
Independence Bank of Kentucky
Kentucky
$26K – – –
HFS
1091
HBC Financial Services
Washington
$26K – – –
TFA
1092
Toth Financial Advisory
Virginia
$26K – – –
MIM
1093
Meridiem Investment Management
United Kingdom
$26K +$26K +550 New
TWA
1094
TCI Wealth Advisors
Arizona
$24K -$941 -20 -4%
TCM
1095
Tradewinds Capital Management
Washington
$24K – – –
RC
1096
Ronit Capital
United Kingdom
$24K +$24K +500 New
APC
1097
Asset Planning Corporation
Tennessee
$23K +$23K +490 New
FRA
1098
Front Row Advisors
California
$22K -$478 -10 -2%
FMTCOCP
1099
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K – – –
MHR
1100
Matthew Hamilton Rosenberg
$22K – – –
42 43
44
45 46