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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 %
TCOO
1376
Trust Company of Oklahoma
Oklahoma
– -$245K -3,760 Closed
JIP
1377
Jaffetilchin Investment Partners
Florida
– -$234K -3,720 Closed
MC
1378
Machina Capital
France
– -$240K -3,690 Closed
GWM
1379
Gitterman Wealth Management
New Jersey
– -$238K -3,660 Closed
ICP
1380
Interchange Capital Partners
Pennsylvania
– -$233K -3,590 Closed
BWP
1381
BSW Wealth Partners
Colorado
– -$231K -3,550 Closed
FFG
1382
Frisch Financial Group
New York
– -$230K -3,530 Closed
ARG
1383
Advisory Resource Group
Oklahoma
– -$228K -3,510 Closed
CAAS
1384
Capital Asset Advisory Services
Michigan
– -$225K -3,450 Closed
WJWM
1385
Williams Jones Wealth Management
New York
– -$224K -3,440 Closed
EB
1386
Eastern Bank
Massachusetts
– -$219K -3,370 Closed
PCM
1387
Poehling Capital Management
Wisconsin
– -$215K -3,300 Closed
SIM
1388
SSI Investment Management
California
– -$215K -3,270 Closed
S
1389
SimplyRich
California
– -$210K -3,240 Closed
SAM
1390
SignalPoint Asset Management
Missouri
– -$210K -3,230 Closed
KA
1391
KLCM Advisors
Wisconsin
– -$206K -3,170 Closed
TFCP
1392
Twin Focus Capital Partners
Massachusetts
– -$205K -3,150 Closed
LDB
1393
Lee, Danner & Bass
Tennessee
– -$204K -3,130 Closed
PFS
1394
Prospera Financial Services
Texas
– -$202K -3,100 Closed
PWS
1395
Paragon Wealth Strategies
Florida
– -$199K -3,060 Closed
CFO
1396
CVA Family Office
Colorado
– -$120K -1,850 Closed
MSFP
1397
Mark Sheptoff Financial Planning
Connecticut
– -$98K -1,500 Closed
EAM
1398
Exos Asset Management
New York
– -$58K -890 Closed
KFP
1399
KB Financial Partners
New Jersey
– -$45K -690 Closed
FIA
1400
FNY Investment Advisers
New York
– -$34K -530 Closed
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