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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 %
BHWM
1126
Bay Harbor Wealth Management
Maryland
$93K -$19.1K -320 -17%
SOW
1127
State of Wyoming
Wyoming
$93K +$93K +1,570 New
HI
1128
Human Investing
Oregon
$90K -$69.9K -1,180 -44%
MPWT
1129
MassMutual Private Wealth & Trust
Connecticut
$85K +$35.7K +600 +72%
CWM
1130
Cranbrook Wealth Management
Michigan
$82K +$82K +1,380 New
FFC
1131
First Financial Corp
Indiana
$77K – – –
CFO
1132
CVA Family Office
Colorado
$71K +$71K +1,200 New
AWM
1133
Atticus Wealth Management
Florida
$70K – – –
BWP
1134
Baldwin Wealth Partners
Massachusetts
$70K +$10.2K +170 +17%
HFS
1135
Hantz Financial Services
Michigan
$69K -$74.9K -1,260 -52%
GWS
1136
Glassman Wealth Services
Virginia
$68K -$53.1K -890 -44%
WAS
1137
Winch Advisory Services
Wisconsin
$68K – – –
Kayne Anderson Rudnick Investment Management
1138
Kayne Anderson Rudnick Investment Management
California
$67K – – –
SNT
1139
Security National Trust
West Virginia
$67K – – –
FHA
1140
First Horizon Advisors
Tennessee
$65K -$15.2K -260 -19%
AWA
1141
Arkadios Wealth Advisors
Georgia
$65K +$3.55K +60 +6%
IFAM
1142
Institutional & Family Asset Management
Colorado
$64K +$64K +1,080 New
LF
1143
Lee Financial
Texas
$63K – – –
AWM
1144
AllSquare Wealth Management
New York
$61K -$3.55K -60 -6%
GA
1145
GoalVest Advisory
New York
$60K – – –
TFA
1146
Toth Financial Advisory
Virginia
$60K +$27K +450 +82%
TWA
1147
TCI Wealth Advisors
Arizona
$60K +$29.7K +500 +98%
RC
1148
Ronit Capital
United Kingdom
$60K +$30K +500 +100%
PSB
1149
Piscataqua Savings Bank
New Hampshire
$60K +$60K +1,000 New
KPCM
1150
Kings Point Capital Management
New York
$60K +$60K +1,000 New
44 45
46
47 48