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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$31.2M +$163K +2,260 +0.5%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$30.8M +$4.05M +56,320 +15%
ADEF
203
Adams Diversified Equity Fund
Maryland
$30.6M – – –
CAM
204
Capco Asset Management
Florida
$30.5M +$252K +3,510 +0.8%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$29.9M -$3.86M -53,630 -11%
GAM
206
Guinness Asset Management
United Kingdom
$29.9M +$1.46M +20,350 +5%
OGC
207
Oak Grove Capital
New Hampshire
$29.3M +$7.6M +105,730 +35%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$28.3M -$12.4M -209,550 -30%
RPI
209
Railway Pension Investments
United Kingdom
$28.3M +$7.7M +107,000 +37%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$28.1M -$47.6M -661,200 -63%
ASRS
211
Arizona State Retirement System
Arizona
$28M -$641K -8,920 -2%
NRS
212
Neville Rodie & Shaw
New York
$27.9M -$15.8K -220 -0.1%
SOMRS
213
State of Michigan Retirement System
Michigan
$27.9M +$1.28M +17,840 +5%
CGPCS
214
Capital Group Private Client Services
California
$27.8M +$157K +2,190 +0.6%
CG
215
Colony Group
Massachusetts
$27.3M +$401K +5,570 +1%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$27.2M +$334K +4,650 +1%
MIG
217
McGuire Investment Group
Rhode Island
$27.1M +$288K +4,010 +1%
WBC
218
Westpac Banking Corp
Australia
$26.9M -$2.05M -28,540 -7%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$26.8M -$1.11M -15,470 -4%
BRWA
220
B. Riley Wealth Advisors
Florida
$26.5M +$1.65M +22,880 +7%
CMG
221
Cavalry Management Group
California
$26.3M +$26.3M +365,590 New
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M – – –
FP
223
Foundry Partners
Minnesota
$25.8M +$90.6K +1,260 +0.4%
GC
224
Guardian Capital
Ontario, Canada
$25.8M -$534K -7,430 -2%
AB
225
Amalgamated Bank
New York
$25.7M +$2.09M +29,130 +9%
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