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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 %
BWM
1376
BerganKDV Wealth Management
Minnesota
$24K +$7.06K +100 +42%
CSWM
1377
Cassady Schiller Wealth Management
Ohio
$24K +$24K +330 New
HNWAG
1378
High Net Worth Advisory Group
Florida
$24K +$24K +340 New
FP
1379
Financial Perspectives
Minnesota
$23.8K – – –
KFS
1380
Kelly Financial Services
Massachusetts
$23K – – –
AAP
1381
Arax Advisory Partners
Colorado
$23K -$719 -10 -3%
Jones Financial Companies
1382
Jones Financial Companies
Missouri
$22K – – –
LB
1383
Legacy Bridge
Iowa
$22K – – –
FCT
1384
First Community Trust
Iowa
$21.6K +$21.6K +300 New
SIS
1385
Sound Income Strategies
Florida
$21K -$3.62K -50 -15%
VCM
1386
Vigilant Capital Management
Maine
$21K – – –
IUHSA
1387
Itau Unibanco Holding S.A.
Brazil
$20K +$20K +280 New
ME
1388
McIlrath & Eck
Washington
$19K – – –
ATC
1389
Adirondack Trust Company
New York
$18K – – –
FPB
1390
First PREMIER Bank
South Dakota
$18K – – –
OF
1391
Outfitter Financial
Maine
$18K +$18K +250 New
JWA
1392
JFS Wealth Advisors
Pennsylvania
$17K +$8.87K +120 +109%
AHIA
1393
Andrew Hill Investment Advisors
Florida
$17K +$17K +250 New
EW
1394
Evoke Wealth
California
$16K – – –
LWCFA
1395
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
PB
1396
Pinnacle Bancorp
Nebraska
$14K – – –
CHA
1397
Carmichael Hill & Associates
Maryland
$14K – – –
VCM
1398
Versant Capital Management
Arizona
$14K – – –
HDIM
1399
Hanson & Doremus Investment Management
Vermont
$13K – – –
SCA
1400
Stuart Chaussee & Associates
California
$13K – – –
54 55
56
57 58