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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
$708M
2
GQG Partners
GQG Partners
Florida
$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
$446M
4
BlackRock
BlackRock
New York
$6.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
Coatue Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
101
William Blair Investment Management
Illinois
$89.3M +$5.96M +100,210 +7%
MCMC
102
Matrix Capital Management Company
New Hampshire
$89.3M – – –
SM
103
SCGE Management
California
$89.3M +$89.3M +1,500,000 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$89.1M +$13.7M +230,580 +18%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$86.7M -$33.2M -565,580 -28%
PC
106
PointState Capital
New York
$85.2M +$11.9M +200,300 +16%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$84.9M -$5.23M -87,850 -6%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.9M -$3.49M -58,600 -4%
Canada Life
109
Canada Life
Manitoba, Canada
$83.5M -$27.6M -466,150 -25%
Parnassus Investments
110
Parnassus Investments
California
$82M -$96.6M -1,623,030 -54%
Prudential Financial
111
Prudential Financial
New Jersey
$80.3M -$21.9M -367,510 -21%
RJA
112
Raymond James & Associates
Florida
$79.5M -$12.2M -205,240 -13%
PIM
113
Platinum Investment Management
Australia
$79.4M -$14.2M -237,870 -15%
KBC Group
114
KBC Group
Belgium
$78.9M +$1.28M +21,480 +2%
AII
115
AGF Investments Inc
Ontario, Canada
$78.9M +$25.9M +434,360 +49%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$75.5M +$2.13M +35,730 +3%
MCM
117
Marsico Capital Management
Colorado
$72.5M +$238K +4,000 +0.3%
AssetMark Inc
118
AssetMark Inc
California
$72.1M +$10.4M +175,190 +17%
CII
119
Capital International Inc
California
$72M -$8.06M -135,380 -10%
CM
120
Castleark Management
Illinois
$70.8M -$2.3M -38,650 -3%
WCM
121
Wedge Capital Management
North Carolina
$70.3M -$18.1M -303,370 -20%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$70M -$8.19M -137,590 -10%
HNB
123
Huntington National Bank
Ohio
$69.4M +$6.94M +116,660 +11%
PP
124
Prudential plc
United Kingdom
$69.1M -$8.15M -137,000 -11%
Bank Julius Baer & Co
125
Bank Julius Baer & Co
Switzerland
$68M +$67.6M +1,135,810 +16,203%
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5
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