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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 %
QT
1276
Quantbot Technologies
New York
– -$5.48M -116,080 Closed
MCM
1277
Maytus Capital Management
New York
– -$4.72M -100,000 Closed
SM
1278
Sciencast Management
New Jersey
– -$4.36M -86,410 Closed
Qube Research & Technologies (QRT)
1279
Qube Research & Technologies (QRT)
United Kingdom
– -$4.01M -84,830 Closed
DA
1280
Duality Advisers
Florida
– -$3.37M -71,280 Closed
IPAM
1281
ICICI Prudential Asset Management
India
– -$3.33M -70,420 Closed
FC
1282
FORA Capital
Florida
– -$3.23M -68,340 Closed
OAC
1283
OMERS Administration Corp
Ontario, Canada
– -$2.92M -61,730 Closed
AAM
1284
Arabesque Asset Management
United Kingdom
– -$1.72M -36,330 Closed
PC
1285
Prairiewood Capital
North Dakota
– -$1.5M -31,680 Closed
ECM
1286
ExodusPoint Capital Management
New York
– -$1.29M -27,240 Closed
OAM
1287
Optimal Asset Management
California
– -$1.24M -26,330 Closed
JG
1288
Jefferies Group
New York
– -$1.18M -25,000 Closed
ESCM
1289
Echo Street Capital Management
New York
– -$1.12M -23,810 Closed
RIA
1290
Regal Investment Advisors
Michigan
– -$947K -20,050 Closed
NIM
1291
NuWave Investment Management
New Jersey
– -$893K -18,900 Closed
QSS
1292
Quantitative Systematic Strategies
Florida
– -$890K -18,840 Closed
FMWA
1293
Forvis Mazars Wealth Advisors
Missouri
– -$880K -18,640 Closed
SC
1294
SRB Corp
Massachusetts
– -$840K -17,810 Closed
CC
1295
Centiva Capital
New York
– -$710K -15,040 Closed
PAMP
1296
Polar Asset Management Partners
Ontario, Canada
– -$630K -13,330 Closed
ER
1297
Enlightenment Research
Florida
– -$614K -13,000 Closed
ZIC
1298
ZWJ Investment Counsel
Georgia
– -$558K -11,810 Closed
EGM
1299
Engineers Gate Manager
New York
– -$548K -11,600 Closed
PM
1300
Parametrica Management
Hong Kong
– -$545K -11,540 Closed
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52
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