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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
$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 %
CCM
1476
CAAS Capital Management
New York
– -$1.65M -29,000 Closed
SM
1477
Sciencast Management
New Jersey
– -$1.51M -27,250 Closed
Wealth Enhancement Advisory Services
1478
Wealth Enhancement Advisory Services
Minnesota
– -$1.45M -26,420 Closed
CM
1479
Capula Management
Cayman Islands
– -$1.39M -24,480 Closed
SCA
1480
Sassicaia Capital Advisers
New York
– -$1.14M -20,000 Closed
SCM
1481
Stevens Capital Management
Pennsylvania
– -$1.02M -17,910 Closed
PCM
1482
Palisade Capital Management
New Jersey
– -$968K -17,000 Closed
CIP
1483
Cornerstone Investment Partners
Georgia
– -$904K -15,890 Closed
DA
1484
Duality Advisers
Florida
– -$863K -15,170 Closed
SM
1485
SG3 Management
Puerto Rico
– -$854K -15,000 Closed
IA
1486
IAM Advisory
Pennsylvania
– -$801K -14,490 Closed
HPC
1487
Hobart Private Capital
North Carolina
– -$804K -14,120 Closed
MS
1488
Maven Securities
Jersey
– -$698K -12,260 Closed
VCA
1489
Verdence Capital Advisors
Maryland
– -$694K -12,200 Closed
BCM
1490
Beck Capital Management
Texas
– -$644K -11,310 Closed
WIS
1491
Wright Investors Service
Connecticut
– -$644K -11,310 Closed
CCIA
1492
Campbell & Co Investment Adviser
Maryland
– -$598K -10,500 Closed
HCM
1493
Hollencrest Capital Management
California
– -$577K -10,130 Closed
QTM
1494
qPULA Trading Management
New York
– -$569K -10,000 Closed
IEFM
1495
IQ EQ Fund Management
Ireland
– -$520K -9,140 Closed
CCG
1496
Ceeto Capital Group
Florida
– -$457K -8,000 Closed
FA
1497
Faithward Advisors
Pennsylvania
– -$447K -7,860 Closed
MP
1498
McDonald Partners
Ohio
– -$434K -7,630 Closed
Q
1499
QVR
California
– -$420K -7,380 Closed
EGM
1500
Engineers Gate Manager
New York
– -$396K -6,960 Closed
58 59
60
61 62