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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 %
GWM
1101
Geneos Wealth Management
Colorado
$22K +$14.3K +280 +187%
PWMG
1102
Prestige Wealth Management Group
New Jersey
$21K +$4.3K +90 +26%
IA
1103
IFS Advisors
Kansas
$21K +$21K +450 New
HR
1104
Howe & Rusling
New York
$20K -$5.12K -110 -20%
GAM
1105
Gemmer Asset Management
California
$19K – – –
SMFG
1106
Sumitomo Mitsui Financial Group
Japan
$19K +$19K +400 New
TFS
1107
TrustCore Financial Services
Tennessee
$19K +$19K +410 New
CIA
1108
Cascade Investment Advisors
Oregon
$18.9K – – –
HI
1109
Hoey Investments
Pennsylvania
$18K -$185K -4,000 -91%
APWA
1110
Atlas Private Wealth Advisors
New Jersey
$18K – – –
WPA
1111
West Paces Advisors
Georgia
$17.5K – – –
JFA
1112
JNBA Financial Advisors
Minnesota
$17K – – –
HWA
1113
HHM Wealth Advisors
Tennessee
$17K – – –
SIC
1114
Salem Investment Counselors
North Carolina
$15K – – –
CHA
1115
Carmichael Hill & Associates
Maryland
$15K +$4.69K +100 +45%
KFS
1116
Kelly Financial Services
Massachusetts
$14.2K – – –
PB
1117
Pinnacle Bancorp
Nebraska
$14K – – –
AFG
1118
Albion Financial Group
Utah
$14K +$14K +300 New
Jones Financial Companies
1119
Jones Financial Companies
Missouri
$14K +$14K +300 New
OPW
1120
Oxler Private Wealth
New York
$14K +$14K +300 New
ME
1121
McIlrath & Eck
Washington
$13K – – –
AWM
1122
Accel Wealth Management
Iowa
$13K +$13K +270 New
ATC
1123
Adirondack Trust Company
New York
$12K – – –
SFSIG
1124
San Francisco Sentry Investment Group
California
$12K – – –
EW
1125
Evoke Wealth
California
$11K -$56.4K -1,230 -84%
43 44
45
46 47