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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 %
WF
1151
WoodTrust Financial
Wisconsin
$288K – – –
GA
1152
Geller Advisors
New York
$286K -$720 -10 -0.3%
JWM
1153
JGP Wealth Management
Oregon
$286K +$12.5K +180 +5%
IA
1154
Inspire Advisors
Idaho
$283K -$435K -6,040 -61%
BBA
1155
Braun-Bostich & Associates
Pennsylvania
$283K -$49.7K -750 -15%
AWM
1156
Affinity Wealth Management
Delaware
$283K – – –
RMDI
1157
R.M. Davis Inc
Maine
$281K -$8.62K -120 -3%
GC
1158
Gratus Capital
Georgia
$281K +$281K +3,900 New
EFSCE
1159
Enterprise Financial Services Corp (EFSC)
Missouri
$280K -$135K -1,870 -32%
PCG
1160
Private Capital Group
Connecticut
$280K -$20.2K -280 -7%
BCM
1161
Brookstone Capital Management
Illinois
$280K +$12K +180 +4%
FIA
1162
Foundations Investment Advisors
Arizona
$280K +$280K +4,080 New
NG
1163
Northstar Group
New York
$277K – – –
AWE
1164
Avidian Wealth Enterprises
Texas
$276K +$276K +3,840 New
QC
1165
QCM Cayman
Texas
$273K +$273K +3,790 New
GWM
1166
Gitterman Wealth Management
New Jersey
$270K +$270K +3,760 New
AP
1167
Americana Partners
Texas
$269K -$106K -1,470 -28%
DW
1168
Domani Wealth
Pennsylvania
$268K – – –
JCM
1169
Jacobi Capital Management
Pennsylvania
$268K – – –
ML
1170
Mayport LLC
Massachusetts
$268K +$268K +3,720 New
BCM
1171
BlueCrest Capital Management
Jersey
$267K +$267K +3,710 New
DCM
1172
DGS Capital Management
New Jersey
$266K +$266K +3,700 New
AC
1173
ASB Consultores
Florida
$265K +$265K +3,690 New
ISWM
1174
Independent Solutions Wealth Management
New York
$261K +$261K +3,630 New
CC
1175
Courier Capital
New York
$260K -$130K -1,810 -33%
45 46
47
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