LRCX icon

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 %
JHCP
1076
Jackson Hole Capital Partners
Oklahoma
$378K – – –
AO
1077
Advisor OS
Illinois
$376K +$49.7K +690 +15%
PFS
1078
Physicians Financial Services
North Carolina
$374K – – –
GPA
1079
Guerra Pan Advisors
New Jersey
$373K +$373K +5,190 New
CAN
1080
Claraphi Advisory Network
United States
$371K +$6.47K +90 +2%
SWA
1081
Stratos Wealth Advisors
Ohio
$366K -$3.6K -50 -1%
CGA
1082
Crescent Grove Advisors
Illinois
$362K -$277K -3,850 -43%
FQ
1083
First Quadrant
California
$362K +$3.59K +50 +1%
SG
1084
StoneX Group
New York
$362K +$32.4K +450 +10%
WCM
1085
Whitener Capital Management
North Carolina
$361K +$361K +5,030 New
HIP
1086
Harrell Investment Partners
Texas
$360K – – –
OPCM
1087
Osborne Partners Capital Management
California
$360K +$22.3K +310 +7%
RP
1088
Riverwater Partners
Wisconsin
$360K +$360K +5,000 New
BAM
1089
Bellevue Asset Management
Washington
$359K – – –
MOS
1090
MGO One Seven
Ohio
$359K +$359K +4,990 New
BCAM
1091
Boston Common Asset Management
Massachusetts
$356K +$356K +4,950 New
NB
1092
Nicolet Bankshares
Wisconsin
$353K -$70.5K -980 -17%
RDWM
1093
Red Door Wealth Management
Tennessee
$353K -$21.5K -300 -6%
CFG
1094
Citizens Financial Group
Rhode Island
$351K +$2.66K +40 +0.8%
AFP
1095
Ausdal Financial Partners
Iowa
$349K +$20.9K +290 +6%
KFGK
1096
Keystone Financial Group (Kentucky)
Kentucky
$346K +$6.46K +90 +2%
PCP
1097
Proficio Capital Partners
Massachusetts
$344K -$29.5K -410 -8%
WP
1098
WealthSource Partners
California
$343K -$2.16K -30 -0.6%
CRWM
1099
Castle Rock Wealth Management
California
$343K +$12.7K +210 +4%
IIA
1100
Integral Investment Advisors
California
$343K +$343K +4,770 New
42 43
44
45 46