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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 %
HI
1101
Hoey Investments
Pennsylvania
$142K +$119K +2,000 +513%
LCM
1102
Logan Capital Management
Pennsylvania
$140K +$140K +2,350 New
BWA
1103
BDO Wealth Advisors
Florida
$137K +$23.8K +400 +21%
FMP
1104
Financial Management Professionals
Texas
$133K +$3.58K +60 +3%
HI
1105
Hudock Inc
Pennsylvania
$132K +$592 +10 +0.5%
NIC
1106
Northwest Investment Counselors
Oregon
$132K +$132K +2,220 New
SBSB
1107
Sullivan, Bruyette, Speros & Blaney
Virginia
$130K -$61.7K -1,040 -32%
SC
1108
Steph & Co
Wisconsin
$129K -$141K -2,370 -52%
SC
1109
Solstein Capital
California
$128K +$128K +2,150 New
WP
1110
WealthShield Partners
North Carolina
$127K +$127K +2,140 New
RWB
1111
RMR Wealth Builders
New Jersey
$126K +$126K +2,120 New
SIAP
1112
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$125K – – –
GCM
1113
Gables Capital Management
Florida
$121K – – –
CI
1114
CX Institutional
Indiana
$121K +$7.12K +120 +6%
PCTC
1115
Perkins Coie Trust Company
Washington
$118K – – –
GFPC
1116
Global Financial Private Client
Florida
$111K – – –
ZB
1117
Zions Bancorporation
Utah
$110K -$16.6K -280 -13%
SSB
1118
Sandy Spring Bank
Maryland
$110K +$110K +1,850 New
FPS
1119
Fieldpoint Private Securities
Connecticut
$106K -$2.98K -50 -3%
AA
1120
AlphaMark Advisors
Kentucky
$104K – – –
CCM
1121
Covington Capital Management
California
$103K +$4.76K +80 +5%
LJHT
1122
Laurie J. Hall Trustee
$101K – – –
SMFG
1123
Sumitomo Mitsui Financial Group
Japan
$101K +$78K +1,360 +340%
CFA
1124
Carroll Financial Associates
North Carolina
$99K -$4.77K -80 -5%
CP
1125
Corbenic Partners
Pennsylvania
$95K – – –
43 44
45
46 47