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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 %
PPWM
1276
PFG Private Wealth Management
Florida
$114K +$21.6K +300 +23%
RIM
1277
Rockbridge Investment Management
New York
$114K +$108K +1,500 +1,667%
SC
1278
Seldon Capital
California
$111K +$111K +1,540 New
BBPWM
1279
Blue Bell Private Wealth Management
Pennsylvania
$109K +$109K +1,510 New
AA
1280
AlphaMark Advisors
Kentucky
$108K – – –
AP
1281
Arlington Partners
Alabama
$105K +$105K +1,460 New
CWM
1282
Cranbrook Wealth Management
Michigan
$102K – – –
GWM
1283
Geneos Wealth Management
Colorado
$102K +$76.9K +1,070 +306%
PCTC
1284
Perkins Coie Trust Company
Washington
$99K -$28K -390 -22%
LF
1285
Lee Financial
Texas
$99K +$18.1K +250 +22%
TFP
1286
Tilia Fiduciary Partners
North Carolina
$98K +$98K +1,360 New
KA
1287
Kozak & Associates
Colorado
$97K +$43.3K +870 +81%
AIP
1288
Ahrens Investment Partners
Louisiana
$97K +$97K +1,350 New
WAM
1289
WFA Asset Management
Wisconsin
$96.1K +$96.1K +1,340 New
FFC
1290
First Financial Corp
Indiana
$93K – – –
BHWM
1291
Bay Harbor Wealth Management
Maryland
$93K +$3.42K +60 +4%
BAM
1292
Byrne Asset Management
New Jersey
$93K +$93K +1,300 New
MSE
1293
MUFG Securities EMEA
United Kingdom
$92K -$79.1K -1,100 -46%
DAM
1294
Delta Asset Management
Tennessee
$86K – – –
PVH
1295
Psagot Value Holdings
Israel
$86K +$86K +1,200 New
BWP
1296
Baldwin Wealth Partners
Massachusetts
$84K – – –
AWM
1297
Atticus Wealth Management
Florida
$81K – – –
MHR
1298
Matthew Hamilton Rosenberg
$81K +$15.8K +220 +24%
MGIM
1299
M&G Investment Management
United Kingdom
$80.5K +$17.7K +246,410 +28%
KPCM
1300
Kings Point Capital Management
New York
$80K +$721 +10 +0.9%
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