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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 %
CSPAM
1101
Cary Street Partners Asset Management
Virginia
$339K +$58.9K +820 +21%
CAM
1102
Congress Asset Management
Massachusetts
$338K -$8.63K -120 -2%
UB
1103
UMB Bank
Missouri
$337K +$337K +4,690 New
FWM
1104
Frontier Wealth Management
Missouri
$335K – – –
BHB
1105
Bank Hapoalim BM
Israel
$334K -$121K -1,680 -27%
PGFC
1106
Peapack-Gladstone Financial Corp
New Jersey
$334K -$28K -390 -8%
OCPWS
1107
One Charles Private Wealth Services
Massachusetts
$334K +$1.44K +20 +0.4%
SICM
1108
Sustainable Insight Capital Management
New York
$333K -$7.07M -98,360 -96%
V
1109
VeraBank
Texas
$333K +$64K +890 +24%
CPA
1110
Capital Performance Advisors
California
$333K +$333K +6,000 New
ECM
1111
Evergreen Capital Management
Washington
$332K +$10.1K +140 +3%
GIM
1112
Grassi Investment Management
California
$331K – – –
FH
1113
FWG Holdings
Florida
$331K – – –
MAM
1114
McLean Asset Management
Virginia
$328K – – –
NFG
1115
Nations Financial Group
Iowa
$327K -$28.1K -390 -8%
LFG
1116
Larson Financial Group
Missouri
$327K +$300K +4,170 +1,097%
FNBT
1117
FineMark National Bank & Trust
Florida
$326K -$65.5K -910 -17%
RCA
1118
Resonant Capital Advisors
Wisconsin
$326K +$22.3K +310 +7%
BBNA
1119
Bremer Bank National Association
Minnesota
$325K +$4.31K +60 +1%
AIA
1120
Angeles Investment Advisors
California
$324K +$324K +4,500 New
CANY
1121
Caxton Associates (New York)
New York
$322K – – –
MMA
1122
Miracle Mile Advisors
California
$321K +$321K +4,470 New
CAG
1123
Csenge Advisory Group
Florida
$317K -$11.4K -180 -3%
UF
1124
Univest Financial
Pennsylvania
$317K +$16.6K +230 +6%
NCA
1125
New Century Advisors
Maryland
$316K +$316K +4,400 New
43 44
45
46 47