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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 %
KA
1151
Kozak & Associates
Colorado
$68K +$68K +1,080 New
BWP
1152
Baldwin Wealth Partners
Massachusetts
$67K – – –
AWM
1153
Atticus Wealth Management
Florida
$64K -$3.43K -60 -5%
Kayne Anderson Rudnick Investment Management
1154
Kayne Anderson Rudnick Investment Management
California
$64K – – –
KPCM
1155
Kings Point Capital Management
New York
$63K – – –
LF
1156
Lee Financial
Texas
$63K +$2.25K +40 +4%
CLOS
1157
Compagnie Lombard Odier SCmA
Switzerland
$61K +$2.85K +50 +5%
EWM
1158
Evermay Wealth Management
Virginia
$60K – – –
AWA
1159
Arkadios Wealth Advisors
Georgia
$58K -$8.53K -150 -13%
AIC
1160
Archer Investment Corporation
Indiana
$57.1K +$57.1K +1,000 New
LJHT
1161
Laurie J. Hall Trustee
$57K -$28.5K -500 -33%
PSB
1162
Piscataqua Savings Bank
New Hampshire
$57K – – –
TFA
1163
Toth Financial Advisory
Virginia
$57K – – –
AWM
1164
AllSquare Wealth Management
New York
$57K – – –
MUMSS
1165
Mitsubishi UFJ Morgan Stanley Securities
Japan
$57K +$57K +1,000 New
FNBOSM
1166
First National Bank of South Miami
Florida
$55K – – –
HFM
1167
Hartford Financial Management
Connecticut
$55K +$55K +970 New
BCWM
1168
Bartlett & Co Wealth Management
Ohio
$54.2K +$21.1K +370 +64%
BC
1169
Bartlett & Co
Ohio
$54K +$21K +370 +64%
TH
1170
TCTC Holdings
Texas
$54K +$54K +950 New
AA
1171
Ancora Advisors
Ohio
$52K – – –
MHR
1172
Matthew Hamilton Rosenberg
$52K +$25.1K +440 +94%
SWM
1173
Selective Wealth Management
Virginia
$51K – – –
GWS
1174
Glassman Wealth Services
Virginia
$51K +$1.72K +30 +3%
MGIM
1175
M&G Investment Management
United Kingdom
$49.7K +$3.43K +60,330 +7%
45 46
47
48 49