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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
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1226
Quent Capital
New York
$215K +$215K +2,980 New
JF
1227
JSF Financial
California
$214K +$214K +2,980 New
TCOO
1228
Trust Company of Oklahoma
Oklahoma
$213K +$213K +2,960 New
TCM
1229
Tanaka Capital Management
New York
$209K -$93.7K -1,300 -31%
EDRH
1230
Edmond de Rothschild Holding
Switzerland
$208K +$198K +2,750 +1,964%
WTB
1231
Washington Trust Bank
Washington
$208K +$208K +2,890 New
PFS
1232
Prospera Financial Services
Texas
$208K +$208K +2,890 New
CIA
1233
Capital Investment Advisors
Georgia
$206K +$206K +2,860 New
WAM
1234
Walker Asset Management
Missouri
$206K +$206K +2,870 New
APW
1235
Austin Private Wealth
Texas
$204K +$204K +2,830 New
BWM
1236
Brickley Wealth Management
California
$203K +$203K +2,820 New
MCM
1237
Monument Capital Management
Virginia
$202K +$202K +2,800 New
MCC
1238
Money Concepts Capital
Florida
$201K +$201K +2,790 New
CTA
1239
Chesley Taft & Associates
Illinois
$201K +$201K +2,800 New
LC
1240
Lindbrook Capital
California
$195K -$720 -10 -0.4%
CCM
1241
Covington Capital Management
California
$192K -$7.19K -100 -4%
SIAP
1242
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$190K +$720 +10 +0.4%
SN
1243
Sittner & Nelson
Oregon
$182K – – –
RCM
1244
Regency Capital Management
Hawaii
$181K +$181K +2,520 New
HCP
1245
Hexagon Capital Partners
Arkansas
$180K – – –
LCM
1246
Logan Capital Management
Pennsylvania
$169K – – –
BWA
1247
BDO Wealth Advisors
Florida
$165K – – –
FMP
1248
Financial Management Professionals
Texas
$163K -$2.16K -30 -1%
NIC
1249
Northwest Investment Counselors
Oregon
$161K +$161K +2,240 New
SC
1250
Solstein Capital
California
$160K – – –
48 49
50
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