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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 %
GTAM
1101
Global Trust Asset Management
Florida
$200K – – –
SOW
1102
State of Wyoming
Wyoming
$199K +$161K +2,830 +422%
FMT
1103
First Mercantile Trust
Tennessee
$195K -$147K -2,580 -43%
BCM
1104
Blume Capital Management
California
$194K – – –
WOC
1105
West Oak Capital
California
$182K – – –
PFBT
1106
Parkside Financial Bank & Trust
Missouri
$177K -$16.5K -290 -9%
SFP
1107
Sterling Financial Planning
New Jersey
$171K +$171K +3,000 New
AF
1108
Allworth Financial
California
$169K +$24.5K +430 +17%
CCM
1109
Covington Capital Management
California
$158K -$20K -350 -11%
LC
1110
Lindbrook Capital
California
$155K -$5.13K -90 -3%
SIAP
1111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$150K – – –
SN
1112
Sittner & Nelson
Oregon
$144K – – –
HCP
1113
Hexagon Capital Partners
Arkansas
$142K – – –
MSE
1114
MUFG Securities EMEA
United Kingdom
$135K -$16.9M -297,620 -99%
GRP
1115
Global Retirement Partners
California
$134K -$64.7K -1,140 -33%
LCM
1116
Logan Capital Management
Pennsylvania
$134K – – –
BWA
1117
BDO Wealth Advisors
Florida
$131K – – –
FMP
1118
Financial Management Professionals
Texas
$130K +$7.38K +130 +6%
SC
1119
Solstein Capital
California
$126K – – –
CI
1120
CX Institutional
Indiana
$121K – – –
HI
1121
Hudock Inc
Pennsylvania
$118K -$9.12K -160 -7%
LWM
1122
Liberty Wealth Management
California
$117K +$80K +1,360 +216%
GCM
1123
Gables Capital Management
Florida
$116K – – –
RC
1124
Ronit Capital
United Kingdom
$114K – – –
ANBT
1125
American National Bank & Trust
Texas
$114K +$9.08K +160 +9%
43 44
45
46 47