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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 %
SFG
1126
Sather Financial Group
Texas
$315K – – –
HPWM
1127
Highland Private Wealth Management
Washington
$315K +$22.3K +310 +8%
NP
1128
NorthRock Partners
Minnesota
$315K +$315K +4,380 New
GPA
1129
Guidance Point Advisors
Massachusetts
$314K +$720 +10 +0.2%
DHFB
1130
Dixon Hubard Feinour & Brown
Virginia
$310K +$719 +10 +0.2%
DY
1131
Dowling & Yahnke
California
$309K -$50.4K -700 -14%
MCM
1132
Manchester Capital Management
Vermont
$309K +$720 +10 +0.2%
HTC
1133
Haverford Trust Company
Pennsylvania
$308K +$720 +10 +0.2%
MME
1134
Meag Munich Ergo
Germany
$307K -$1.73M -23,950 -85%
RFG
1135
Range Financial Group
Oregon
$307K -$20.9K -290 -6%
SWM
1136
SeaCrest Wealth Management
New York
$307K +$28.8K +400 +10%
DBT
1137
Dubuque Bank & Trust
Iowa
$306K -$4.32K -60 -1%
OFG
1138
OmniStar Financial Group
North Carolina
$306K +$2.88K +40 +1%
CWP
1139
Concord Wealth Partners
Virginia
$304K +$269K +3,740 +779%
CRI
1140
Colonial River Investments
Virginia
$303K +$303K +4,210 New
OFS
1141
OneAscent Financial Services
Alabama
$302K +$302K +4,200 New
MIS
1142
Morningstar Investment Services
Illinois
$301K +$301K +4,190 New
GD
1143
Grandfield & Dodd
New York
$300K +$3.57K +50 +1%
PGWM
1144
Parisi Gray Wealth Management
New Jersey
$296K – – –
AP
1145
Appleton Partners
Massachusetts
$296K +$20.1K +280 +7%
PJSIMP
1146
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$37.7K +640 +15%
CBN
1147
Cadence Bank NA
Texas
$293K -$20.2K -280 -6%
IIC
1148
Ironwood Investment Counsel
Arizona
$290K +$720 +10 +0.2%
TPWA
1149
TRUE Private Wealth Advisors
Oregon
$289K – – –
MA
1150
Mutual Advisors
Nebraska
$289K +$10.1K +140 +4%
44 45
46
47 48