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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 %
KSCM
1301
Key Square Capital Management
Connecticut
– -$12.2M -187,460 Closed
Qube Research & Technologies (QRT)
1302
Qube Research & Technologies (QRT)
United Kingdom
– -$11.6M -178,750 Closed
TPM
1303
Totem Point Management
New York
– -$9.32M -143,230 Closed
B
1304
BP
United Kingdom
– -$8.03M -123,510 Closed
BCM
1305
Bornite Capital Management
New York
– -$7.81M -120,000 Closed
CCP
1306
Clough Capital Partners
Massachusetts
– -$7.51M -115,350 Closed
ECM
1307
ExodusPoint Capital Management
New York
– -$7.32M -112,560 Closed
RCAMU
1308
Rothschild & Co Asset Management US
Connecticut
– -$5.7M -87,630 Closed
PP
1309
Paloma Partners
Connecticut
– -$4.53M -69,650 Closed
TI
1310
Trexquant Investment
Connecticut
– -$3.67M -56,350 Closed
DCP
1311
Distillate Capital Partners
Illinois
– -$3.36M -51,610 Closed
FMI
1312
F/M Investments
District of Columbia
– -$3.09M -47,420 Closed
H
1313
Hexavest
Quebec, Canada
– -$3M -46,130 Closed
WCA
1314
Waratah Capital Advisors
Ontario, Canada
– -$2.95M -45,300 Closed
FC
1315
FORA Capital
Florida
– -$2.69M -41,350 Closed
SAM
1316
Sycomore Asset Management
France
– -$2.51M -39,780 Closed
SIP
1317
Stoneridge Investment Partners
Pennsylvania
– -$2.18M -33,540 Closed
RIL
1318
Rothschild Investment LLC
Illinois
– -$2.08M -31,930 Closed
PFM
1319
Patton Fund Management
Texas
– -$2.04M -31,410 Closed
LP
1320
LMR Partners
United Kingdom
– -$1.77M -27,160 Closed
LPARFS
1321
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.65M -25,400 Closed
TCM
1322
Tuttle Capital Management
Connecticut
– -$1.64M -25,210 Closed
ACM
1323
Advent Capital Management
New York
– -$1.56M -23,990 Closed
RWA
1324
Redhawk Wealth Advisors
Minnesota
– -$1.53M -23,580 Closed
RIM
1325
Redwood Investment Management
Arizona
– -$1.31M -20,110 Closed
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