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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
$993M
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
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
1276
Tradition Wealth Management
Minnesota
$3K – – –
CPC
1277
Consolidated Planning Corp
Georgia
$3K +$3K +50 New
RTL
1278
Red Tortoise LLC
Georgia
$3K +$3K +90 New
WQ
1279
Wealth Quarterback
New Jersey
$3K +$2.95K +11,230 +5,615%
ACM
1280
AUA Capital Management
Pennsylvania
$2K – – –
MA
1281
MCF Advisors
Kentucky
$2K +$2K +30 New
CI
1282
Cordant Inc
Oregon
$2K +$2K +30 New
CTB
1283
Country Trust Bank
Illinois
$2K +$2K +40 New
GI
1284
Gradient Investments
Minnesota
$2K +$2K +40 New
UFF
1285
USA Financial Formulas
Michigan
$1K -$3.62M -36,200 -100%
AWM
1286
Avior Wealth Management
Nebraska
$1K -$271K -5,410 -100%
IHWM
1287
Iron Horse Wealth Management
Iowa
$1K – – –
PMFA
1288
Plante Moran Financial Advisors
Michigan
$1K – – –
HCM
1289
Horrell Capital Management
Arkansas
$1K +$1K +10 New
JWM
1290
Janiczek Wealth Management
Colorado
$1K +$1K +20 New
VCWA
1291
Vanguard Capital Wealth Advisors
Colorado
$796 +$398 +7,000 +100%
WIM
1292
Westside Investment Management
California
$509 – – –
BBHC
1293
Brown Brothers Harriman & Co
New York
$295 +$48 +850 +20%
PC
1294
PointState Capital
New York
– -$95M -1,459,860 Closed
LPU
1295
Lansdowne Partners (UK)
United Kingdom
– -$94.6M -1,453,530 Closed
MWNA
1296
Marshall Wace North America
New York
– -$51.9M -797,730 Closed
JWM
1297
Jackson Wealth Management
Florida
– -$31.1M -477,660 Closed
CBT
1298
Capital Bank & Trust
California
– -$24.6M -378,630 Closed
BA
1299
Bridgewater Associates
Connecticut
– -$23.8M -365,060 Closed
SCM
1300
Soros Capital Management
New York
– -$20.9M -321,760 Closed
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