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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$45.2M +$21.2M +372,820 +88%
CC
152
Crosslink Capital
California
$43.9M -$131K -2,300 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.2M -$7.25M -127,470 -14%
Calamos Advisors
154
Calamos Advisors
Illinois
$42M -$11.4M -199,990 -21%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$41.7M -$3.78M -66,400 -8%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$41.1M +$5.04M +88,580 +14%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$41M -$759K -13,330 -2%
LPL Financial
158
LPL Financial
California
$40.6M +$637K +11,190 +2%
KBC Group
159
KBC Group
Belgium
$40.6M -$33.8M -594,200 -45%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$40.2M -$181M -3,177,130 -82%
Stifel Financial
161
Stifel Financial
Missouri
$40.2M +$5.37M +94,280 +15%
Asset Management One
162
Asset Management One
Japan
$38.9M +$21.6K +380 +0.1%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$37.6M +$13.6M +238,910 +57%
BWC
164
Blue Whale Capital
United Kingdom
$37.6M +$37.6M +660,000 New
AIP
165
ARS Investment Partners
New York
$35.6M +$202K +3,550 +0.6%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$35.1M -$2.15M -37,810 -6%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$35M +$1.4M +24,660 +4%
EAM
168
Erste Asset Management
Austria
$35M +$6.69M +116,990 +24%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$34.2M +$100K +1,760 +0.3%
FLPIM
170
F.L. Putnam Investment Management
Massachusetts
$33.2M +$1M +17,620 +3%
MP
171
Marlowe Partners
New York
$33.2M – – –
PI
172
PGGM Investments
Netherlands
$32.9M +$8.55M +150,270 +35%
DIA
173
Dana Investment Advisors
Wisconsin
$32.1M +$482K +8,470 +2%
NC
174
NZS Capital
Colorado
$31.7M -$3.31M -58,240 -9%
Mariner
175
Mariner
Kansas
$31.6M +$2.26M +39,760 +8%
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