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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
$993M
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
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
SCGE Management
California
$85.4M – – –
SO
102
STRS Ohio
Ohio
$84.3M -$2.2M -38,710 -3%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$79.5M +$44.2M +776,060 +125%
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$79M +$49.9M +876,420 +171%
Canada Life
105
Canada Life
Manitoba, Canada
$78.2M +$78.5K +1,370 +0.1%
PA
106
Pinnacle Associates
New York
$77.9M -$2.31M -40,600 -3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$76.6M +$19.8M +347,800 +35%
Nomura Asset Management
108
Nomura Asset Management
Japan
$76.6M +$2.82M +49,510 +4%
PIM
109
Platinum Investment Management
Australia
$76.2M -$213K -3,750 -0.3%
Jane Street
110
Jane Street
New York
$75.5M +$73.3M +1,287,480 +3,309%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.2M -$3.3M -58,040 -4%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$74.9M -$22.7M -398,840 -23%
LSV Asset Management
113
LSV Asset Management
Illinois
$72.9M -$23.3M -409,600 -24%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$72M +$6.45M +113,240 +10%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$71.8M -$29.5M -516,730 -29%
FCM
116
Frontier Capital Management
Massachusetts
$69.2M -$45.5M -798,740 -40%
Wolverine Trading
117
Wolverine Trading
Illinois
$68.6M +$30.9M +543,970 +82%
RJA
118
Raymond James & Associates
Florida
$66.4M -$3.82M -67,130 -5%
WCM
119
Wedge Capital Management
North Carolina
$66.2M +$11M +193,320 +20%
MCM
120
Marsico Capital Management
Colorado
$65.2M +$10.2M +178,430 +18%
William Blair Investment Management
121
William Blair Investment Management
Illinois
$64.6M -$16.3M -285,890 -20%
DZ Bank
122
DZ Bank
Germany
$62M -$615M -10,806,550 -91%
GC
123
Guggenheim Capital
Illinois
$61.6M +$6.84M +120,130 +12%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$61M -$96.8K -1,700 -0.2%
MSV
125
MN Services Vermogensbeheer
Netherlands
$60.9M +$1.31M +23,000 +2%
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