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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 %
TWA
1126
TCI Wealth Advisors
Arizona
$113K -$7.38K -130 -6%
AA
1127
Addison Advisors
Vermont
$112K – – –
HIA
1128
Harbor Investment Advisory
Maryland
$104K – – –
VNIM
1129
Vaughan Nelson Investment Management
Texas
$102K +$102K +1,800 New
PCTC
1130
Perkins Coie Trust Company
Washington
$101K -$12K -210 -11%
ZB
1131
Zions Bancorporation
Utah
$101K -$2.84K -50 -3%
DSC
1132
Duncker Streett & Co
Missouri
$100K – – –
GFPC
1133
Global Financial Private Client
Florida
$98.6K – – –
CP
1134
Corbenic Partners
Pennsylvania
$97K +$5.71K +100 +6%
SSB
1135
Sandy Spring Bank
Maryland
$96K – – –
FPS
1136
Fieldpoint Private Securities
Connecticut
$90K -$26.2K -460 -23%
BHWM
1137
Bay Harbor Wealth Management
Maryland
$90K +$573 +10 +0.6%
MA
1138
MUFG Americas
New York
$90K +$70.8K +1,250 +368%
NIM
1139
NuWave Investment Management
New Jersey
$89K -$323K -5,670 -78%
AA
1140
AlphaMark Advisors
Kentucky
$85K – – –
ARIS
1141
Advanced Research Investment Solutions
California
$81.6K +$81.6K +1,430 New
CWM
1142
Cranbrook Wealth Management
Michigan
$81K +$5.7K +100 +8%
SIM
1143
Sonora Investment Management
Arizona
$80K +$14.3K +250 +22%
MPWT
1144
MassMutual Private Wealth & Trust
Connecticut
$79K -$6.3K -110 -7%
SNT
1145
Security National Trust
West Virginia
$78K – – –
FFC
1146
First Financial Corp
Indiana
$74K – – –
WAS
1147
Winch Advisory Services
Wisconsin
$73K +$7.98K +140 +12%
EI
1148
Ellevest Inc
New York
$73K +$9.7K +170 +15%
PPWM
1149
PFG Private Wealth Management
Florida
$73K +$73K +1,280 New
DAM
1150
Delta Asset Management
Tennessee
$68K -$595K -10,500 -90%
44 45
46
47 48