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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 %
WAS
1251
Winch Advisory Services
Wisconsin
$154K +$61.5K +850 +66%
EWM
1252
Evermay Wealth Management
Virginia
$154K +$78.4K +1,090 +104%
C
1253
Covestor
United Kingdom
$153K +$153K +2,120 New
ANBT
1254
American National Bank & Trust
Texas
$149K +$4.32K +60 +3%
GCM
1255
Gables Capital Management
Florida
$147K – – –
AA
1256
Addison Advisors
Vermont
$145K +$2.89K +40 +2%
ZB
1257
Zions Bancorporation
Utah
$145K +$17.2K +240 +13%
ECM
1258
Estabrook Capital Management
New York
$144K +$144K +2,000 New
NFSG
1259
Newbridge Financial Services Group
Florida
$138K +$75.9K +1,050 +122%
TWA
1260
TCI Wealth Advisors
Arizona
$136K -$7.2K -100 -5%
BHWM
1261
Beaird Harris Wealth Management
Texas
$134K +$134K +1,870 New
FPS
1262
Fieldpoint Private Securities
Connecticut
$133K +$19.4K +270 +17%
HIA
1263
Harbor Investment Advisory
Maryland
$132K – – –
SSB
1264
Sandy Spring Bank
Maryland
$130K +$9.34K +130 +8%
CFO
1265
CVA Family Office
Colorado
$129K +$129K +1,800 New
SIC
1266
Salem Investment Counselors
North Carolina
$127K +$103K +1,430 +421%
DSC
1267
Duncker Streett & Co
Missouri
$126K – – –
CFA
1268
Carroll Financial Associates
North Carolina
$125K +$112K +1,550 +861%
GFPC
1269
Global Financial Private Client
Florida
$124K – – –
SOW
1270
State of Wyoming
Wyoming
$124K -$128K -1,780 -51%
HI
1271
Hudock Inc
Pennsylvania
$124K -$25.2K -350 -17%
MPWT
1272
MassMutual Private Wealth & Trust
Connecticut
$124K +$25.1K +350 +25%
AWA
1273
Amplius Wealth Advisors
Pennsylvania
$120K +$120K +1,680 New
CP
1274
Corbenic Partners
Pennsylvania
$115K -$7.19K -100 -6%
MA
1275
MUFG Americas
New York
$114K – – –
49 50
51
52 53