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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 %
CC
1326
Claybrook Capital
Massachusetts
– -$1.23M -18,870 Closed
QIM
1327
Quantitative Investment Management
Virginia
– -$1.21M -18,640 Closed
ONGA
1328
O'Neil Global Advisors
California
– -$1.17M -18,000 Closed
AT
1329
Arden Trust
Delaware
– -$1.12M -17,240 Closed
BCM
1330
Barometer Capital Management
Ontario, Canada
– -$1.11M -17,000 Closed
ARC
1331
Advisor Resource Council
Texas
– -$1.07M -16,440 Closed
RBFC
1332
Roman Butler Fullerton & Co
Missouri
– -$1.07M -16,360 Closed
NL
1333
NWAM LLC
Washington
– -$1.06M -16,210 Closed
SFO
1334
Standard Family Office
South Dakota
– -$1M -15,420 Closed
GF
1335
Gries Financial
Ohio
– -$913K -14,050 Closed
AG
1336
Algert Global
California
– -$914K -14,050 Closed
HI
1337
Human Investing
Oregon
– -$907K -13,940 Closed
LOAMS
1338
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$838K -12,880 Closed
DTL
1339
Dynamic Technology Lab
Singapore
– -$818K -12,570 Closed
ESCM
1340
Echo Street Capital Management
New York
– -$797K -12,250 Closed
JGC
1341
J. Goldman & Co
New York
– -$788K -12,110 Closed
BS
1342
Banco Santander
Spain
– -$780K -11,980 Closed
TSS
1343
Two Sigma Securities
New York
– -$767K -11,780 Closed
Fayez Sarofim & Co
1344
Fayez Sarofim & Co
Texas
– -$736K -11,310 Closed
TCM
1345
Thames Capital Management
New Jersey
– -$710K -10,910 Closed
LSAG
1346
Lake Street Advisors Group
New Hampshire
– -$604K -10,350 Closed
YIH
1347
Y-Intercept (HK)
Hong Kong
– -$621K -9,550 Closed
II
1348
Inspire Investing
Idaho
– -$616K -9,470 Closed
XT
1349
XTX Topco
Cayman Islands
– -$595K -9,150 Closed
JAM
1350
Jupiter Asset Management
United Kingdom
– -$593K -9,120 Closed
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