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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
+$386M
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
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1226
Sound Income Strategies
Florida
$19K -$2.24K -40 -11%
SIC
1227
Salem Investment Counselors
North Carolina
$19K – – –
KFI
1228
Key Financial Inc
Pennsylvania
$19K – – –
CMF
1229
Counterpoint Mutual Funds
California
$19K +$7.82K +140 +70%
GWM
1230
Geneos Wealth Management
Colorado
$19K +$10.9K +200 +133%
FP
1231
Financial Perspectives
Minnesota
$18.8K +$18.8K +330 New
KFS
1232
Kelly Financial Services
Massachusetts
$18.2K -$11.8M -207,900 -100%
CAL
1233
Capital Analysts LLC
Pennsylvania
$18K +$8.71K +150 +94%
Jones Financial Companies
1234
Jones Financial Companies
Missouri
$17K – – –
VCM
1235
Vigilant Capital Management
Maine
$17K – – –
LB
1236
Legacy Bridge
Iowa
$17K +$17K +300 New
ME
1237
McIlrath & Eck
Washington
$15K – – –
ATC
1238
Adirondack Trust Company
New York
$14K – – –
FPB
1239
First PREMIER Bank
South Dakota
$14K – – –
BWM
1240
BerganKDV Wealth Management
Minnesota
$14K – – –
M
1241
MOTCO
Texas
$13K – – –
BIA
1242
Bell Investment Advisors
California
$13K +$13K +220 New
KIG
1243
Kowal Investment Group
Wisconsin
$13K +$13K +230 New
EW
1244
Evoke Wealth
California
$12K -$57.8K -1,060 -83%
SSC
1245
Syverson Strege & Co
Iowa
$12K +$12K +210 New
SCA
1246
Stonebridge Capital Advisors
Minnesota
$11K -$6.37K -110 -37%
PB
1247
Pinnacle Bancorp
Nebraska
$11K -$5.79K -100 -34%
LWCFA
1248
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
FRA
1249
Front Row Advisors
California
$11K – – –
CHA
1250
Carmichael Hill & Associates
Maryland
$11K – – –
48 49
50
51 52