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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 %
TCWM
1351
Total Clarity Wealth Management
Illinois
$39K -$7.22K -100 -16%
MUMSS
1352
Mitsubishi UFJ Morgan Stanley Securities
Japan
$36K -$36K -500 -50%
TCM
1353
Tradewinds Capital Management
Washington
$36K – – –
MFA
1354
McClarren Financial Advisors
Pennsylvania
$36K +$36K +500 New
WPA
1355
West Paces Advisors
Georgia
$36K +$5.03K +70 +16%
HFS
1356
HBC Financial Services
Washington
$35K – – –
RWA
1357
RGT Wealth Advisors
Texas
$35K +$35K +490 New
KFP
1358
KB Financial Partners
New Jersey
$35K +$35K +490 New
RE
1359
RBC Europe
United Kingdom
$34K -$6.77M -93,610 -100%
DFCM
1360
Dark Forest Capital Management
Puerto Rico
$32K +$2.18K +30 +7%
CNBTD
1361
Citizens National Bank Trust Department
Mississippi
$32K +$32K +450 New
GAM
1362
Gemmer Asset Management
California
$31K -$3.61K -50 -10%
CAM
1363
CenterStar Asset Management
Illinois
$31K -$1.7M – –
BDWM
1364
Brewin Dolphin Wealth Management
Ireland
$31K – – –
DWA
1365
Delos Wealth Advisors
Texas
$30K +$30K +420 New
JFA
1366
JNBA Financial Advisors
Minnesota
$29K +$3.54K +50 +14%
FCA
1367
FinTrust Capital Advisors
South Carolina
$29K +$3.63K +50 +14%
SC
1368
SouthState Corp
Florida
$29K +$29K +400 New
HFS
1369
Hantz Financial Services
Michigan
$28K – – –
BIA
1370
Bell Investment Advisors
California
$27K +$10.9K +150 +68%
SCA
1371
Stonebridge Capital Advisors
Minnesota
$27K +$13.5K +190 +100%
VRM
1372
Vectors Research Management
New York
$25K +$14.3K +200 +133%
MTIC
1373
Missouri Trust & Investment Company
Missouri
$25K +$25K +350 New
GC
1374
Gould Capital
Washington
$25K +$25K +350 New
KFI
1375
Key Financial Inc
Pennsylvania
$24K – – –
53 54
55
56 57