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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 %
CCM
1176
Cribstone Capital Management
Maine
$49K – – –
NFSG
1177
Newbridge Financial Services Group
Florida
$49K – – –
CCA
1178
Catalyst Capital Advisors
New York
$48K -$1.69K -30 -3%
TFO
1179
Tarbox Family Office
California
$47K -$4.59K -80 -9%
LAS
1180
Lloyd Advisory Services
Georgia
$47K -$3.4K -60 -7%
PWMG
1181
Prestige Wealth Management Group
New Jersey
$47K +$21K +370 +80%
BEI
1182
Benjamin Edwards Inc
Missouri
$46K +$46K +810 New
AW
1183
Alaethes Wealth
Nevada
$43K – – –
MAM
1184
Marquette Asset Management
Minnesota
$43K – – –
FWM
1185
Focused Wealth Management
New York
$43K – – –
MCA
1186
Mercer Capital Advisers
New Jersey
$43K – – –
TC
1187
Tacita Capital
Ontario, Canada
$42K -$14.2K -250 -25%
DWMG
1188
DB Wealth Management Group
California
$41K – – –
Optiver Holding
1189
Optiver Holding
Netherlands
$41K +$14.8K +260 +57%
LWA
1190
Lenox Wealth Advisors
New York
$40K – – –
FMTCOCP
1191
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$40K – – –
Nisa Investment Advisors
1192
Nisa Investment Advisors
Missouri
$39.2K +$2.98K +52,430 +8%
IRC
1193
Investors Research Corp
Georgia
$38K – – –
ODG
1194
O'Dell Group
Ohio
$38K +$38K +670 New
CFD
1195
Creative Financial Designs
Indiana
$37K – – –
EARNEST Partners
1196
EARNEST Partners
Georgia
$37K – – –
FMB
1197
Field & Main Bank
Kentucky
$37K +$11.4K +200 +44%
CWC
1198
Carolinas Wealth Consulting
North Carolina
$36K – – –
TCWM
1199
Total Clarity Wealth Management
Illinois
$36K +$36K +640 New
TFIPS
1200
Towarzystwo Funduszy Inwestycyjnych PZU SA
$34.1K – – –
46 47
48
49 50