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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
1201
HHM Wealth Advisors
Tennessee
$21K – – –
JFA
1202
JNBA Financial Advisors
Minnesota
$21K – – –
SIC
1203
Salem Investment Counselors
North Carolina
$20K +$1.77K +30 +10%
CHA
1204
Carmichael Hill & Associates
Maryland
$19K – – –
WAP
1205
Wealthcare Advisory Partners
Pennsylvania
$19K +$19K +320 New
CLOS
1206
Compagnie Lombard Odier SCmA
Switzerland
$19K +$19K +320 New
Jones Financial Companies
1207
Jones Financial Companies
Missouri
$18K – – –
SBL
1208
Sargent Bickham Lagudis
Colorado
$18K +$18K +300 New
KFS
1209
Kelly Financial Services
Massachusetts
$17.9K – – –
RWM
1210
RBA Wealth Management
California
$17.9K +$17.9K +300 New
HR
1211
Howe & Rusling
New York
$17K -$9.11K -150 -35%
PB
1212
Pinnacle Bancorp
Nebraska
$17K – – –
MWM
1213
Mascoma Wealth Management
New Hampshire
$17K +$17K +280 New
ME
1214
McIlrath & Eck
Washington
$16K – – –
AWM
1215
Accel Wealth Management
Iowa
$16K – – –
ATC
1216
Adirondack Trust Company
New York
$15K – – –
SFSIG
1217
San Francisco Sentry Investment Group
California
$15K – – –
BWM
1218
BerganKDV Wealth Management
Minnesota
$14K – – –
WWM
1219
Wagner Wealth Management
South Carolina
$14K +$14K +230 New
CIA
1220
CSat Investment Advisory
Michigan
$13K +$2.48K +40 +24%
SCA
1221
Stuart Chaussee & Associates
California
$11K – – –
VCM
1222
Versant Capital Management
Arizona
$11K – – –
HDIM
1223
Hanson & Doremus Investment Management
Vermont
$11K +$11K +180 New
BWM
1224
Baystate Wealth Management
Massachusetts
$10K -$1.18K -20 -11%
CA
1225
Crewe Advisors
Utah
$10K – – –
47 48
49
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