LRCX icon

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
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
126
Associated Banc-Corp
Wisconsin
$74.4M +$4.59M +63,820 +7%
DZ Bank
127
DZ Bank
Germany
$73.4M -$4.9M -68,260 -6%
RAM
128
RWC Asset Management
United Kingdom
$73.2M +$443K +6,160 +0.6%
CM
129
Castleark Management
Illinois
$70.1M -$151K -2,100 -0.2%
CII
130
Capital International Inc
California
$69.9M -$11.5K -160 -0%
HPC
131
HM Payson & Co
Maine
$69.4M -$3.95M -54,920 -5%
LSV Asset Management
132
LSV Asset Management
Illinois
$68.5M -$23.6M -327,800 -26%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$67.5M +$10.3M +143,300 +18%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$66.7M -$96.6M -1,382,940 -59%
WCM
135
Wedge Capital Management
North Carolina
$66.5M -$17.2M -238,630 -21%
Group One Trading
136
Group One Trading
Illinois
$65.9M +$38.9M +541,610 +145%
BWC
137
Blue Whale Capital
United Kingdom
$65.1M +$17.6M +245,000 +37%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$64.9M -$8.25M -114,700 -11%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$63.8M -$218M -3,030,960 -77%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.9M -$3.51M -48,800 -5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$61.4M -$2.2M -30,530 -3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$60.4M +$8.03M +110,710 +15%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$59.4M -$930K -12,930 -2%
Truist Financial
144
Truist Financial
North Carolina
$58.5M -$3.11M -43,300 -5%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$58M -$9.8M -136,330 -14%
Renaissance Technologies
146
Renaissance Technologies
New York
$55.1M -$74.4M -1,034,000 -57%
Stifel Financial
147
Stifel Financial
Missouri
$54.7M +$4M +55,600 +8%
MC
148
Maplelane Capital
New York
$54.7M +$35.6M +494,990 +187%
Calamos Advisors
149
Calamos Advisors
Illinois
$54.5M +$1.44M +19,960 +3%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$52.4M +$1.62M +22,510 +3%
4 5
6
7 8