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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 %
SIA
1351
SkyView Investment Advisors
New Jersey
– -$541K -9,090 Closed
SLG
1352
Stanley-Laman Group
Pennsylvania
– -$590K -9,070 Closed
QP
1353
Quilter Plc
United Kingdom
– -$555K -8,530 Closed
T
1354
TRUADVICE
Florida
– -$517K -8,300 Closed
VRS
1355
Virginia Retirement Systems
Virginia
– -$521K -8,000 Closed
GAMA
1356
Graticule Asia Macro Advisors
New York
– -$495K -7,600 Closed
TCM
1357
Teza Capital Management
Illinois
– -$435K -6,690 Closed
GC
1358
Gilbert & Cook
Iowa
– -$429K -6,600 Closed
RHBC
1359
R.H. Bluestein & Co
Michigan
– -$423K -6,500 Closed
IIM
1360
Intact Investment Management
Quebec, Canada
– -$390K -6,000 Closed
FRM
1361
Fox Run Management
Connecticut
– -$372K -5,710 Closed
PWS
1362
Precision Wealth Strategies
Missouri
– -$364K -5,600 Closed
SFA
1363
Sequoia Financial Advisors
Ohio
– -$343K -5,270 Closed
PCM
1364
Prelude Capital Management
New York
– -$335K -5,140 Closed
APP
1365
Alpha Paradigm Partners
Illinois
– -$331K -5,080 Closed
CC
1366
Centiva Capital
New York
– -$330K -5,070 Closed
CMI
1367
Clare Market Investments
Texas
– -$309K -4,750 Closed
WFI
1368
West Family Investments
California
– -$302K -4,640 Closed
ICG
1369
InterOcean Capital Group
Tennessee
– -$279K -4,290 Closed
BFG
1370
Beacon Financial Group
Texas
– -$253K -4,170 Closed
AWA
1371
Arete Wealth Advisors
Illinois
– -$238K -4,070 Closed
CIA
1372
Capital Investment Advisors
Georgia
– -$257K -3,960 Closed
TYCC
1373
Texas Yale Capital Corp
Florida
– -$250K -3,840 Closed
SAG
1374
Spotlight Asset Group
Illinois
– -$248K -3,810 Closed
KP
1375
Keel Point
Alabama
– -$246K -3,770 Closed
53 54
55
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