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Lam Research
LRCX

1,310 hedge funds and large institutions have $76.2B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 488 increasing their positions, 494 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 77

8% more capital invested

Capital invested by funds: $70.6B → $76.2B (+$5.62B)

4% more funds holding

Funds holding: 1,259 → 1,310 (+51)

4% more funds holding in top 10

Funds holding in top 10: 54 → 56 (+2)

1% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 494

9.9% less ownership

Funds ownership: 833.22% → 823.32% (-9.9%)

39% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.73B

Holders
1,310
Holders Change
+51
Holders Change %
+4.05%
% of All Funds
22.8%
Holding in Top 10
56
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.7%
% of All Funds
0.97%
New
142
Increased
488
Reduced
494
Closed
77
Calls
$1.66B
Puts
$2.73B
Net Calls
-$1.06B
Net Calls Change
-$713M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$392M
2
Coatue Management
Coatue Management
New York
+$366M
3
GQG Partners
GQG Partners
Florida
+$336M
4
N
Nuveen
North Carolina
+$200M
5
Morgan Stanley
Morgan Stanley
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$533M
2
CWM
CIBC World Markets
New York
-$320M
3
BlackRock
BlackRock
New York
-$279M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$249M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$167M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1326
Sandler Capital Management
New York
– -$8.76M -147,200 Closed
LCM
1327
Laurion Capital Management
New York
– -$8.6M -136,240 Closed
FI
1328
Fosun International
China
– -$7.04M -123,000 Closed
TC
1329
Tairen Capital
Hong Kong
– -$6.31M -106,000 Closed
EMPI
1330
Elo Mutual Pension Insurance
Finland
– -$6.18M -103,890 Closed
ACM
1331
Alight Capital Management
New York
– -$5.95M -100,000 Closed
CM
1332
Crestline Management
Texas
– -$4.46M -75,000 Closed
CC
1333
Cipher Capital
New York
– -$4.42M -74,280 Closed
IUHSA
1334
Itau Unibanco Holding S.A.
Brazil
– -$3.87M -65,000 Closed
PHK
1335
Point72 Hong Kong
Hong Kong
– -$3.71M -58,720 Closed
SC
1336
Sepio Capital
Utah
– -$3.03M -50,870 Closed
BDS
1337
Banco de Sabadell
Florida
– -$2.81M -48,550 Closed
AWMT
1338
AAFMAA Wealth Management & Trust
North Carolina
– -$2.38M -40,000 Closed
VFA
1339
Valeo Financial Advisors
Indiana
– -$2.24M -37,600 Closed
PF
1340
Phoenix Financial
Israel
– -$1.98M -34,480 Closed
SFS
1341
Sowell Financial Services
Arkansas
– -$1.88M -30,430 Closed
CSM
1342
CAMG Solamere Management
North Carolina
– -$1.69M -28,410 Closed
LIA
1343
LS Investment Advisors
Michigan
– -$1.67M -28,090 Closed
SM
1344
SG3 Management
Puerto Rico
– -$1.49M -25,000 Closed
GCM
1345
Glaxis Capital Management
Florida
– -$1.25M -21,010 Closed
SCA
1346
Sassicaia Capital Advisers
New York
– -$1.25M -21,000 Closed
IIA
1347
IPG Investment Advisors
California
– -$1.14M -19,120 Closed
WCM
1348
Weld Capital Management
New York
– -$1.03M -17,320 Closed
AP
1349
Advisors Preferred
Maryland
– -$1.08M -16,860 Closed
SC
1350
Shay Capital
New York
– -$951K -15,970 Closed
52 53
54
55 56

LRCX Hedge Fund Activity: Q2 2021 in Review

1,310 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2021, worth a combined $76.2B — up 8% from $70.6B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new LRCX positions and 77 closed out — a net gain of 65 holders — while 488 added to existing stakes and 494 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $392M. The largest seller was Fidelity Investments, cutting an estimated $533M.

  • 1,310 institutional investors held Lam Research (LRCX) as of Q2 2021, up from 1,259 in Q1 2021.
  • Funds reported $76.2B of Lam Research stock for Q2 2021, up 8% quarter-over-quarter.
  • 142 funds opened new Lam Research positions in Q2 2021 and 77 closed out, a net change of +65 holders.
  • The largest Lam Research buyer in Q2 2021 was JP Morgan Chase, an estimated $392M added.
  • The largest Lam Research seller in Q2 2021 was Fidelity Investments, an estimated $533M sold.

Based on aggregated 13F filings for Q2 2021.