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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$708M
2
GQG Partners
2
GQG Partners
Florida
$582M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$446M
4
BlackRock
4
BlackRock
New York
$6.95B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
2
Coatue Management
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
5
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.95B +$230M +3,859,850 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.87B -$56M -941,270 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.19B -$5.8M -97,420 -0.1%
State Street
4
State Street
Massachusetts
$3.53B -$90.3M -1,513,020 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.22B +$149M +2,506,380 +5%
Ameriprise
6
Ameriprise
Minnesota
$2.9B -$253M -4,244,360 -8%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.32B -$329M -5,528,630 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32B +$19.2M +322,830 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.14B -$16.3M -273,220 -1%
Northern Trust
10
Northern Trust
Illinois
$1.01B -$41.7M -701,390 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$921M -$43.5M -730,170 -5%
Norges Bank
12
Norges Bank
Norway
$914M -$4.35M -73,150 -0.5%
Sands Capital Management
13
Sands Capital Management
Virginia
$824M -$6.05M -101,610 -0.7%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$809M +$147M +2,471,500 +22%
Allianz Asset Management
15
Allianz Asset Management
Germany
$799M +$76.5M +1,285,660 +11%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$747M -$13.9M -233,550 -2%
Franklin Resources
17
Franklin Resources
California
$734M +$62M +1,041,370 +9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$712M +$43.5M +730,690 +7%
DZ Bank
19
DZ Bank
Germany
$708M +$667M +11,211,710 +1,640%
Wells Fargo
20
Wells Fargo
California
$669M +$29.2M +489,750 +5%
Bank of America
21
Bank of America
North Carolina
$642M +$14.2M +238,170 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$624M -$9.61M -161,420 -2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$603M +$33.4M +560,360 +6%
AAMU
24
Amundi Asset Management US
Massachusetts
$601M -$201M -3,379,720 -25%
GQG Partners
25
GQG Partners
Florida
$582M +$582M +9,776,920 New
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