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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 %
SAM
1076
SignalPoint Asset Management
Missouri
$212K +$212K +3,560 New
GTAM
1077
Global Trust Asset Management
Florida
$210K +$79.3K +1,330 +61%
GD
1078
Grandfield & Dodd
New York
$210K +$210K +3,500 New
SWP
1079
ShoreHaven Wealth Partners
New Jersey
$207K +$50.7K +850 +32%
CFG
1080
Citizens Financial Group
Rhode Island
$206K +$206K +3,460 New
HTC
1081
Haverford Trust Company
Pennsylvania
$204K +$204K +3,420 New
BCM
1082
Blume Capital Management
California
$202K – – –
WIA
1083
Wealthstreet Investment Advisors
Texas
$202K +$202K +3,380 New
GSBTD
1084
Glenview State Bank Trust Department
Illinois
$202K +$202K +3,400 New
HPWM
1085
Highland Private Wealth Management
Washington
$202K +$202K +3,400 New
PFBT
1086
Parkside Financial Bank & Trust
Missouri
$201K +$4.74K +80 +2%
EB
1087
Eastern Bank
Massachusetts
$201K +$201K +3,370 New
FHC
1088
First Heartland Consultants
Missouri
$200K +$200K +3,360 New
FC
1089
Ferris Capital
Massachusetts
$200K +$200K +3,360 New
FQ
1090
First Quadrant
California
$198K – – –
EFSCE
1091
Enterprise Financial Services Corp (EFSC)
Missouri
$194K +$4.76K +80 +3%
PCG
1092
Private Capital Group
Connecticut
$192K -$255K -4,280 -57%
LC
1093
Lindbrook Capital
California
$167K +$38.2K +640 +30%
JCM
1094
Jacobi Capital Management
Pennsylvania
$167K +$45.9K +770 +38%
DSC
1095
Duncker Streett & Co
Missouri
$164K -$14.9K -250 -8%
EP
1096
Eudaimonia Partners
Tennessee
$160K +$42.8K +720 +37%
HIA
1097
Harbor Investment Advisory
Maryland
$155K +$594 +10 +0.4%
SN
1098
Sittner & Nelson
Oregon
$151K +$16.7K +280 +12%
HCP
1099
Hexagon Capital Partners
Arkansas
$148K +$29.6K +500 +25%
SAS
1100
Stelac Advisory Services
New York
$143K +$143K +2,400 New
42 43
44
45 46