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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 %
AL
1301
AJO LP
Pennsylvania
– -$507K -10,740 Closed
CWM
1302
Circle Wealth Management
New Jersey
– -$487K -10,310 Closed
LFASL
1303
Lugano Financial Advisors SA (LFA)
Switzerland
– -$414K -8,760 Closed
DCM
1304
Driehaus Capital Management
Illinois
– -$401K -8,490 Closed
NICM
1305
Neo Ivy Capital Management
New York
– -$358K -7,590 Closed
MIH
1306
Meitav Investment House
Israel
– -$294K -6,220 Closed
TCM
1307
Tuttle Capital Management
Connecticut
– -$290K -6,150 Closed
FAT
1308
First American Trust
California
– -$276K -5,830 Closed
CJA
1309
C-J Advisory
California
– -$274K -5,820 Closed
BPCE
1310
Bank Pictet & Cie (Europe)
Germany
– -$241K -5,110 Closed
RIA
1311
Realta Investment Advisors
Delaware
– -$236K -5,010 Closed
PFA
1312
Pinnacle Family Advisors
Missouri
– -$236K -5,000 Closed
QC
1313
QCM Cayman
Texas
– -$236K -5,000 Closed
JF
1314
JSF Financial
California
– -$235K -4,970 Closed
AA
1315
AQR Arbitrage
Connecticut
– -$227K -4,840 Closed
LGA
1316
Lebenthal Global Advisors
New York
– -$135K -2,860 Closed
BWM
1317
Birchcreek Wealth Management
Ohio
– -$96K -2,040 Closed
RA
1318
Rational Advisors
New York
– -$95K -2,020 Closed
RPWA
1319
Regent Peak Wealth Advisors
Georgia
– -$93K -1,970 Closed
EDRH
1320
Edmond de Rothschild Holding
Switzerland
– -$90K -1,900 Closed
FCH
1321
Freestone Capital Holdings
Washington
– -$84.5K -1,790 Closed
VCG
1322
Vantage Consulting Group
Virginia
– -$76K -1,610 Closed
IR
1323
Invictus RG
Bermuda
– -$44K -930 Closed
CAAS
1324
Capital Asset Advisory Services
Michigan
– -$40K -850 Closed
FWM
1325
FSA Wealth Management
Massachusetts
– -$31K -660 Closed
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