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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 %
PHS
1501
Pekin Hardy Strauss
Illinois
– -$393K -6,900 Closed
CIM
1502
Contravisory Investment Management
Massachusetts
– -$389K -6,840 Closed
FWM
1503
FFT Wealth Management
Pennsylvania
– -$351K -6,170 Closed
HCMT
1504
Highland Capital Management (Tennessee)
Tennessee
– -$341K -6,000 Closed
KOC
1505
Koss-Olinger Consulting
Florida
– -$315K -5,530 Closed
WP
1506
WealthShield Partners
North Carolina
– -$299K -5,260 Closed
5L
1507
55I LLC
Massachusetts
– -$294K -5,160 Closed
BO
1508
BRR OpCo
Ohio
– -$256K -4,490 Closed
C
1509
Certuity
Florida
– -$253K -4,450 Closed
BAM
1510
Blueshift Asset Management
New Jersey
– -$240K -4,220 Closed
DLG
1511
Daniel L. Goodwin
– -$229K -4,010 Closed
DS
1512
DRW Securities
Illinois
– -$227K -3,980 Closed
WMA
1513
Wealth Management Associates
New Jersey
– -$222K -3,900 Closed
KPW
1514
Kore Private Wealth
New York
– -$205K -3,600 Closed
TPM
1515
Triasima Portfolio Management
Quebec, Canada
– -$205K -3,600 Closed
GRP
1516
Global Retirement Partners
California
– -$134K -2,360 Closed
CI
1517
CX Institutional
Indiana
– -$121K -2,130 Closed
RC
1518
Ronit Capital
United Kingdom
– -$114K -2,000 Closed
LWM
1519
Liberty Wealth Management
California
– -$117K -1,990 Closed
VNIM
1520
Vaughan Nelson Investment Management
Texas
– -$102K -1,800 Closed
NIM
1521
NuWave Investment Management
New Jersey
– -$89K -1,560 Closed
ARIS
1522
Advanced Research Investment Solutions
California
– -$81.6K -1,430 Closed
BC
1523
Bartlett & Co
Ohio
– -$54K -950 Closed
BCWM
1524
Bartlett & Co Wealth Management
Ohio
– -$54.2K -950 Closed
CWA
1525
Carolina Wealth Advisors
South Carolina
– -$28K -500 Closed
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