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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 %
IBOK
1201
Independence Bank of Kentucky
Kentucky
$31K – – –
Marshall Wace
1202
Marshall Wace
United Kingdom
$30K -$1.19M -21,090 -98%
CWA
1203
Carolina Wealth Advisors
South Carolina
$28K -$526K -9,400 -95%
HI
1204
Hoey Investments
Pennsylvania
$28K -$49.8K -890 -64%
TCM
1205
Tradewinds Capital Management
Washington
$28K – – –
CB
1206
Community Bank
New York
$28K +$28K +500 New
CWP
1207
Concord Wealth Partners
Virginia
$27K -$185K -3,280 -87%
GAM
1208
Gemmer Asset Management
California
$27K -$5.06K -90 -16%
HFS
1209
HBC Financial Services
Washington
$27K – – –
DOA
1210
D'Orazio & Associates
Virginia
$26K +$26K +460 New
CWM
1211
Cedar Wealth Management
California
$25K +$25K +440 New
BDWM
1212
Brewin Dolphin Wealth Management
Ireland
$24.5K – – –
WPA
1213
West Paces Advisors
Georgia
$24.5K – – –
DFCM
1214
Dark Forest Capital Management
Puerto Rico
$23K -$109K -1,950 -83%
RA
1215
Resolute Advisors
California
$23K -$1.15K -20 -5%
MWM
1216
Mascoma Wealth Management
New Hampshire
$23K +$23K +410 New
APWA
1217
Atlas Private Wealth Advisors
New Jersey
$22K – – –
SWM
1218
Sugarloaf Wealth Management
Georgia
$22K +$15.1K +260 +217%
HFS
1219
Hantz Financial Services
Michigan
$22K +$18.6K +330 +550%
TG
1220
TCW Group
California
$21.9K -$9.07K -159,330 -29%
LFG
1221
Larson Financial Group
Missouri
$21K – – –
JFA
1222
JNBA Financial Advisors
Minnesota
$20K – – –
EBA
1223
Eagle Bay Advisors
New York
$20K +$8.82K +150 +79%
FCA
1224
FinTrust Capital Advisors
South Carolina
$20K +$17.1K +300 +600%
AAP
1225
Arax Advisory Partners
Colorado
$19K -$113K -1,960 -86%
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