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Lam Research
LRCX

Overview Fund Activity

1,304 hedge funds and large institutions have $76.1B invested in Lam Research in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 487 increasing their positions, 492 reducing their positions, and 76 closing their positions.

Holders
1,304
Holders Change
+51
Holders Change %
+4.07%
% of All Funds
22.77%
Holding in Top 10
56
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.7%
% of All Funds
0.98%
New
141
Increased
487
Reduced
492
Closed
76
Calls
$1.66B
Puts
$2.73B
Net Calls
-$1.06B
Net Calls Change
-$713M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.93B
2
Coatue Management
2
Coatue Management
New York
$377M
3
GQG Partners
3
GQG Partners
Florida
$983M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$985M
5
Morgan Stanley
5
Morgan Stanley
New York
$619M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.13B
2
CWM
2
CIBC World Markets
New York
$15.3M
3
BlackRock
3
BlackRock
New York
$7.31B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.28B
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$712M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.5B -$8.63M -132,690 -0.1%
BlackRock
2
BlackRock
New York
$7.31B -$288M -4,420,720 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.13B -$549M -8,436,400 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.93B +$405M +6,216,640 +11%
State Street
5
State Street
Massachusetts
$3.82B -$38.4M -589,140 -1%
Ameriprise
6
Ameriprise
Minnesota
$3.21B +$49.6M +761,890 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.28B -$257M -3,951,290 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.49B +$50.2M +773,530 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.21B -$33.4M -513,200 -3%
Northern Trust
10
Northern Trust
Illinois
$1.06B -$38.5M -592,110 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.06B +$49.8M +765,620 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$985M +$207M +3,174,510 +27%
GQG Partners
13
GQG Partners
Florida
$983M +$347M +5,327,750 +54%
Norges Bank
14
Norges Bank
Norway
$956M -$43.1M -662,730 -4%
Sands Capital Management
15
Sands Capital Management
Virginia
$953M +$51.8M +796,160 +6%
Allianz Asset Management
16
Allianz Asset Management
Germany
$922M +$49M +753,000 +6%
DZ Bank
17
DZ Bank
Germany
$774M +$84.6K +1,300 +0%
Franklin Resources
18
Franklin Resources
California
$768M -$33.7M -518,450 -4%
Bank of America
19
Bank of America
North Carolina
$722M +$20.5M +314,990 +3%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$712M -$172M -2,649,790 -19%
Wells Fargo
21
Wells Fargo
California
$712M -$18.8M -289,630 -3%
Fisher Asset Management
22
Fisher Asset Management
Washington
$694M +$34.5M +529,620 +5%
Invesco
23
Invesco
Georgia
$670M +$175M +2,686,290 +35%
Legal & General Group
24
Legal & General Group
United Kingdom
$670M -$13M -199,410 -2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$653M -$164M -2,524,580 -20%
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