Lam Research
LRCX
1,169 hedge funds and large institutions have $57.3B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 359 increasing their positions, 446 reducing their positions, and 72 closing their positions.
201% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 72
67% more funds holding in top 10
Funds holding in top 10: 27 → 45 (+18)
41% more capital invested
Capital invested by funds: $40.8B → $57.3B (+$16.5B)
13% more funds holding
Funds holding: 1,039 → 1,169 (+130)
0.41% less ownership
Funds ownership: 84.6% → 84.19% (-0.41%)
20% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 446
49% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $2.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$587M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$396M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$339M |
| 4 |
JP Morgan Chase
New York
|
+$304M |
| 5 |
CWM
CIBC World Markets
New York
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$410M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$322M |
| 3 |
Janus Henderson Group
London,
|
-$207M |
| 4 |
Goldman Sachs
New York
|
-$155M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$117M |
LRCX Hedge Fund Activity: Q4 2020 in Review
1,169 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2020, worth a combined $57.3B — up 41% from $40.8B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new LRCX positions and 72 closed out — a net gain of 145 holders — while 359 added to existing stakes and 446 trimmed.
The largest buyer was Sands Capital Management, opening a new position worth an estimated $587M. The largest seller was T. Rowe Price Associates, cutting an estimated $410M.
- 1,169 institutional investors held Lam Research (LRCX) as of Q4 2020, up from 1,039 in Q3 2020.
- Funds reported $57.3B of Lam Research stock for Q4 2020, up 41% quarter-over-quarter.
- 217 funds opened new Lam Research positions in Q4 2020 and 72 closed out, a net change of +145 holders.
- The largest Lam Research buyer in Q4 2020 was Sands Capital Management, an estimated $587M added.
- The largest Lam Research seller in Q4 2020 was T. Rowe Price Associates, an estimated $410M sold.
Based on aggregated 13F filings for Q4 2020.