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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
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
101
SCGE Management
California
$108M – – –
AIA
102
Avalon Investment & Advisory
Texas
$108M -$9.26M -128,820 -8%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$106M +$24.8M +344,860 +30%
SO
104
STRS Ohio
Ohio
$105M -$1.11M -15,470 -1%
VCP
105
Varenne Capital Partners
France
$103M +$103M +1,435,910 New
Prudential Financial
106
Prudential Financial
New Jersey
$103M -$57.8M -915,510 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$47.6M +662,010 +87%
Nomura Asset Management
108
Nomura Asset Management
Japan
$98.2M +$1.38M +19,210 +1%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$96.7M -$61.1K -850 -0.1%
PIM
110
Platinum Investment Management
Australia
$96.3M – – –
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$95.8M -$139M -1,939,540 -59%
Canada Life
112
Canada Life
Manitoba, Canada
$92.6M -$5.4M -75,310 -6%
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$92.3M +$1.35M +18,810 +1%
MMA
114
Mizuho Markets Americas
New York
$91.3M +$91.3M +1,270,130 New
PA
115
Pinnacle Associates
New York
$87.3M -$11M -153,610 -11%
Wolverine Trading
116
Wolverine Trading
Illinois
$82.8M -$3.94M -54,780 -5%
Millennium Management
117
Millennium Management
New York
$82M -$130M -1,809,400 -61%
GC
118
Guggenheim Capital
Illinois
$81.3M +$3.43M +47,660 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.3M +$53.9M +749,570 +204%
MCM
120
Marsico Capital Management
Colorado
$79.4M -$2.95M -41,040 -4%
MSV
121
MN Services Vermogensbeheer
Netherlands
$78.4M +$1.44M +20,000 +2%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$78M +$5.59M +77,670 +8%
RJA
123
Raymond James & Associates
Florida
$77.6M -$6.33M -88,040 -8%
AAM
124
Ardevora Asset Management
United Kingdom
$76.4M +$503K +7,000 +0.7%
FCM
125
Frontier Capital Management
Massachusetts
$76M -$11.4M -158,810 -13%
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5
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