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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 %
GWS
1301
Glassman Wealth Services
Virginia
$79K +$15.1K +210 +24%
FAG
1302
Fortitude Advisory Group
Washington
$79K +$79K +1,100 New
Manulife (Manufacturers Life Insurance)
1303
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.2K -$16.9K -234,640 -18%
CLOS
1304
Compagnie Lombard Odier SCmA
Switzerland
$77K – – –
CA
1305
Cornerstone Advisory
Maryland
$75K +$75K +1,040 New
AIC
1306
Archer Investment Corporation
Indiana
$72.4K +$717 +10 +1%
TFA
1307
Toth Financial Advisory
Virginia
$72K – – –
PSB
1308
Piscataqua Savings Bank
New Hampshire
$72K – – –
FMB
1309
Field & Main Bank
Kentucky
$72K +$25.2K +350 +54%
HFM
1310
Hartford Financial Management
Connecticut
$70K – – –
TH
1311
TCTC Holdings
Texas
$68K – – –
AA
1312
Ancora Advisors
Ohio
$66K – – –
CWC
1313
Carolinas Wealth Consulting
North Carolina
$66K +$20.3K +280 +44%
SWM
1314
Selective Wealth Management
Virginia
$65K – – –
CCM
1315
Chilton Capital Management
Texas
$65K +$65K +900 New
SWM
1316
Sugarloaf Wealth Management
Georgia
$64K +$37K +520 +137%
SFM
1317
Signet Financial Management
New Jersey
$63K +$63K +880 New
CCM
1318
Cribstone Capital Management
Maine
$62K – – –
LJHT
1319
Laurie J. Hall Trustee
$61K -$10.8K -150 -15%
AWM
1320
AllSquare Wealth Management
New York
$61K -$10.8K -150 -15%
PWMG
1321
Prestige Wealth Management Group
New Jersey
$60K – – –
LAS
1322
Lloyd Advisory Services
Georgia
$60K – – –
TFO
1323
Tarbox Family Office
California
$60K +$1.43K +20 +2%
CSB
1324
City State Bank
Iowa
$60K +$60K +840 New
EWA
1325
EverSource Wealth Advisors
Alabama
$58K +$58K +800 New
51 52
53
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