Lam Research
LRCX
1,260 hedge funds and large institutions have $70.8B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 416 increasing their positions, 506 reducing their positions, and 85 closing their positions.
118% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 85
24% more capital invested
Capital invested by funds: $57.3B → $70.8B (+$13.5B)
20% more funds holding in top 10
Funds holding in top 10: 45 → 54 (+9)
8% more funds holding
Funds holding: 1,169 → 1,260 (+91)
0.9% less ownership
Funds ownership: 84.19% → 83.29% (-0.9%)
18% less repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 506
26% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$611M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$533M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$408M |
| 4 |
BlackRock
New York
|
+$210M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$827M |
| 2 |
Coatue Management
New York
|
-$450M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$303M |
| 4 |
Janus Henderson Group
London,
|
-$301M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$231M |
LRCX Hedge Fund Activity: Q1 2021 in Review
1,260 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2021, worth a combined $70.8B — up 24% from $57.3B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new LRCX positions and 85 closed out — a net gain of 100 holders — while 416 added to existing stakes and 506 trimmed.
The largest buyer was DZ Bank, adding an estimated $611M. The largest seller was T. Rowe Price Associates, cutting an estimated $827M.
- 1,260 institutional investors held Lam Research (LRCX) as of Q1 2021, up from 1,169 in Q4 2020.
- Funds reported $70.8B of Lam Research stock for Q1 2021, up 24% quarter-over-quarter.
- 185 funds opened new Lam Research positions in Q1 2021 and 85 closed out, a net change of +100 holders.
- The largest Lam Research buyer in Q1 2021 was DZ Bank, an estimated $611M added.
- The largest Lam Research seller in Q1 2021 was T. Rowe Price Associates, an estimated $827M sold.
Based on aggregated 13F filings for Q1 2021.