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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 %
CCA
1326
Catalyst Capital Advisors
New York
$57K -$4.33K -60 -7%
EI
1327
Ellevest Inc
New York
$55K -$36.4K -510 -40%
LWA
1328
Lenox Wealth Advisors
New York
$55K +$5K +70 +10%
ED
1329
Exane Derivatives
France
$54.7K +$54.7K +760 New
AW
1330
Alaethes Wealth
Nevada
$54K – – –
MAM
1331
Marquette Asset Management
Minnesota
$54K – – –
CB
1332
Community Bank
New York
$54K +$18K +250 +50%
TC
1333
Tacita Capital
Ontario, Canada
$53K – – –
DWMG
1334
DB Wealth Management Group
California
$52K – – –
CWM
1335
Cedar Wealth Management
California
$52K +$20.7K +290 +66%
FMTCOCP
1336
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$51K – – –
IRC
1337
Investors Research Corp
Georgia
$48K – – –
ODG
1338
O'Dell Group
Ohio
$48K – – –
CFD
1339
Creative Financial Designs
Indiana
$47K – – –
EARNEST Partners
1340
EARNEST Partners
Georgia
$47K – – –
MWM
1341
Mascoma Wealth Management
New Hampshire
$47K +$17.8K +250 +61%
AWM
1342
Activest Wealth Management
Florida
$46K +$46K +640 New
PP
1343
PrairieView Partners
Minnesota
$46K +$46K +640 New
ZIG
1344
Zullo Investment Group
Pennsylvania
$42K +$42K +590 New
FNBOSM
1345
First National Bank of South Miami
Florida
$41K -$28.8K -400 -41%
Optiver Holding
1346
Optiver Holding
Netherlands
$41K – – –
PCMC
1347
Paragon Capital Management (Colorado)
Colorado
$41K +$41K +570 New
WB
1348
West Bancorporation
Iowa
$41K +$41K +570 New
IBOK
1349
Independence Bank of Kentucky
Kentucky
$40K – – –
PMFA
1350
Plante Moran Financial Advisors
Michigan
$40K +$38.6K +540 +2,700%
52 53
54
55 56