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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 %
BFG
1176
Beacon Financial Group
Texas
$260K +$260K +3,590 New
CCA
1177
Childress Capital Advisors
Texas
$257K -$556K -7,730 -68%
CIP
1178
Convergence Investment Partners
Florida
$255K -$13K -180 -5%
CWA
1179
Consilium Wealth Advisory
Texas
$255K +$255K +3,540 New
KP
1180
Keel Point
Alabama
$253K +$253K +3,520 New
SWP
1181
ShoreHaven Wealth Partners
New Jersey
$252K -$7.18K -100 -3%
OCM
1182
One Capital Management
California
$252K +$252K +3,510 New
SF
1183
Summit Financial
New Jersey
$249K +$249K +3,460 New
JIP
1184
Jaffetilchin Investment Partners
Florida
$248K +$248K +3,440 New
CP
1185
CenterBook Partners
Connecticut
$247K +$247K +3,430 New
CT
1186
Cambridge Trust
Massachusetts
$247K +$247K +3,430 New
CAC
1187
Core Alternative Capital
Georgia
$246K +$246K +3,420 New
BCM
1188
Blume Capital Management
California
$245K – – –
Fayez Sarofim & Co
1189
Fayez Sarofim & Co
Texas
$245K +$245K +3,400 New
SFG
1190
Synergy Financial Group
California
$243K +$243K +3,380 New
BWP
1191
BSW Wealth Partners
Colorado
$242K +$242K +3,370 New
EB
1192
Eastern Bank
Massachusetts
$242K +$242K +3,370 New
FSA
1193
Franklin Street Advisors
North Carolina
$241K -$25.2K -350 -9%
AFM
1194
Andesa Financial Management
Pennsylvania
$240K -$33.8K -470 -12%
IIM
1195
Ipswich Investment Management
Massachusetts
$239K -$75.4K -1,050 -24%
LGF
1196
LGT Group Foundation
Liechtenstein
$238K +$238K +3,310 New
FAM
1197
Flaharty Asset Management
Florida
$237K +$237K +3,290 New
PCM
1198
Poehling Capital Management
Wisconsin
$237K +$237K +3,300 New
GSAM
1199
Grant Street Asset Management
Pennsylvania
$237K +$237K +3,300 New
SIM
1200
SSI Investment Management
California
$236K +$236K +3,270 New
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