LRCX icon

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 %
BMD
1226
Better Money Decisions
New Mexico
$10K +$10K +160 New
VRM
1227
Vectors Research Management
New York
$9K – – –
SCA
1228
Stonebridge Capital Advisors
Minnesota
$9K +$9K +150 New
MLFP
1229
MPS Loria Financial Planners
Illinois
$8K – – –
AS
1230
Altshuler Shaham
Israel
$7K -$1.75K -30 -20%
TFM
1231
TFC Financial Management
Massachusetts
$7K – – –
VCM
1232
Vigilant Capital Management
Maine
$7K – – –
WLPWM
1233
Walled Lake Planning & Wealth Management
Illinois
$7K – – –
HFA
1234
Hoover Financial Advisors
Pennsylvania
$7K +$583 +10 +9%
TFS
1235
TrustCore Financial Services
Tennessee
$6K -$18.6K -310 -76%
BCH
1236
Berkshire Capital Holdings
California
$6K – – –
FMB
1237
Field & Main Bank
Kentucky
$6K +$6K +100 New
RIM
1238
Rockbridge Investment Management
New York
$5K -$4.44K -80 -47%
AP
1239
Arlington Partners
Alabama
$5K – – –
PSIWM
1240
Paradigm Strategies in Wealth Management
Minnesota
$5K +$5K +80 New
TCWM
1241
Total Clarity Wealth Management
Illinois
$5K +$5K +90 New
RBC
1242
Roble Belko & Company
Pennsylvania
$4K – – –
MCM
1243
MV Capital Management
Maryland
$4K +$1.71K +30 +75%
GAM
1244
Grandview Asset Management
Pennsylvania
$4K +$4K +70 New
CSPIA
1245
Cary Street Partners Investment Advisory
Virginia
$4K +$4K +70 New
LPARFS
1246
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$3.04K +$3.04K +51,000 New
JWA
1247
JFS Wealth Advisors
Pennsylvania
$3K +$3K +50 New
FCA
1248
FinTrust Capital Advisors
South Carolina
$3K +$3K +50 New
ACM
1249
AUA Capital Management
Pennsylvania
$2K -$500 -10 -20%
FNBOSM
1250
First National Bank of South Miami
Florida
$2K – – –
48 49
50
51 52