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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 %
BIAS
1201
Beacon Investment Advisory Services
New Jersey
$236K +$236K +3,280 New
IC
1202
Inscription Capital
Texas
$236K +$236K +3,280 New
CAM
1203
Cypress Asset Management
Texas
$234K +$234K +3,250 New
CIC
1204
Carnegie Investment Counsel
Ohio
$233K +$233K +3,240 New
S
1205
SimplyRich
California
$233K +$233K +3,240 New
VFA
1206
Voya Financial Advisors
Connecticut
$232K +$232K +3,230 New
CAAS
1207
Capital Asset Advisory Services
Michigan
$231K +$231K +3,200 New
WOC
1208
West Oak Capital
California
$230K – – –
PFBT
1209
Parkside Financial Bank & Trust
Missouri
$230K +$5.75K +80 +3%
ARG
1210
Advisory Resource Group
Oklahoma
$229K +$229K +3,890 New
HI
1211
Harbour Investments
Wisconsin
$228K -$174K -2,420 -43%
HWM
1212
HB Wealth Management
Georgia
$228K +$228K +3,170 New
DSAM
1213
Dock Street Asset Management
Florida
$227K +$227K +3,150 New
SAM
1214
SignalPoint Asset Management
Missouri
$226K +$226K +3,150 New
VC
1215
Veracity Capital
Georgia
$222K -$82.2K -1,140 -27%
AF
1216
Allworth Financial
California
$222K +$7.93K +110 +4%
PFP
1217
Pinnacle Financial Partners
Tennessee
$222K +$222K +3,090 New
CA
1218
Callahan Advisors
Texas
$221K +$221K +3,070 New
PWS
1219
Paragon Wealth Strategies
Florida
$220K +$220K +3,060 New
AT
1220
American Trust
Kentucky
$220K +$220K +3,060 New
SYBT
1221
Stock Yards Bank & Trust
Kentucky
$217K +$217K +3,020 New
SFP
1222
Sterling Financial Planning
New Jersey
$216K – – –
SWMG
1223
Signature Wealth Management Group
Georgia
$216K +$216K +3,000 New
BDFN
1224
Bond & Devick Financial Network
Minnesota
$216K +$216K +3,000 New
NCM
1225
Northside Capital Management
Oregon
$216K +$216K +3,010 New
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