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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 %
DLG
1076
Daniel L. Goodwin
$229K +$229K +4,010 New
WF
1077
WoodTrust Financial
Wisconsin
$228K -$38.8K -680 -15%
DS
1078
DRW Securities
Illinois
$227K – – –
GA
1079
Geller Advisors
New York
$227K +$1.71K +30 +0.8%
JWM
1080
JGP Wealth Management
Oregon
$225K – – –
CSPAM
1081
Cary Street Partners Asset Management
Virginia
$222K -$36.4K -640 -14%
WMA
1082
Wealth Management Associates
New Jersey
$222K – – –
SWM
1083
SeaCrest Wealth Management
New York
$220K -$58.6K -1,030 -21%
MA
1084
Mutual Advisors
Nebraska
$220K -$1.14K -20 -0.5%
AP
1085
Appleton Partners
Massachusetts
$219K -$17.1K -300 -7%
NG
1086
Northstar Group
New York
$219K – – –
BCM
1087
Brookstone Capital Management
Illinois
$218K +$16.3K +300 +8%
AFM
1088
Andesa Financial Management
Pennsylvania
$217K -$1.71K -30 -0.8%
V
1089
VeraBank
Texas
$213K +$213K +3,740 New
CIP
1090
Convergence Investment Partners
Florida
$212K -$10.3K -180 -5%
DW
1091
Domani Wealth
Pennsylvania
$212K – – –
JCM
1092
Jacobi Capital Management
Pennsylvania
$212K +$16.5K +290 +8%
FAFN
1093
First Affirmative Financial Network
Colorado
$212K +$212K +3,720 New
FSA
1094
Franklin Street Advisors
North Carolina
$211K +$211K +3,700 New
CAG
1095
Crestwood Advisors Group
Massachusetts
$209K – – –
TPM
1096
Triasima Portfolio Management
Quebec, Canada
$205K -$1.24M -21,700 -86%
SWP
1097
ShoreHaven Wealth Partners
New Jersey
$205K – – –
KPW
1098
Kore Private Wealth
New York
$205K +$23.9K +420 +13%
HB
1099
Homrich & Berg
Georgia
$203K +$6.27K +110 +3%
FHC
1100
First Heartland Consultants
Missouri
$203K +$20K +350 +11%
42 43
44
45 46