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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$510M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$993M
3
MIHAS
3
Maj Invest Holding A/S
Denmark
$351M
4
WCM Investment Management
4
WCM Investment Management
California
$297M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$219M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
2
DZ Bank
Germany
$62M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
4
GQG Partners
Florida
$560M
5
Invesco
5
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.58B +$18.4M +324,140 +0.3%
BlackRock
2
BlackRock
New York
$6.44B +$43.4M +762,010 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.91B -$572M -10,054,170 -13%
State Street
4
State Street
Massachusetts
$3.34B -$2.39M -41,810 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$2.89B +$77.9M +1,368,170 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.76B -$671M -11,781,560 -20%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$1.84B -$157M -2,756,110 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.32B +$16.7M +294,910 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.01B -$46.5M -817,600 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$993M +$386M +6,777,460 +64%
Northern Trust
11
Northern Trust
Illinois
$966M +$37.9M +666,740 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$948M +$86.7M +1,522,910 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$936M +$12.1M +212,510 +1%
Norges Bank
14
Norges Bank
Norway
$858M +$21.6M +379,730 +3%
Sands Capital Management
15
Sands Capital Management
Virginia
$849M +$15.2M +266,830 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$716M -$90M -1,581,320 -11%
Franklin Resources
17
Franklin Resources
California
$679M +$7.01M +123,080 +1%
Bank of America
18
Bank of America
North Carolina
$647M +$15.5M +271,990 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$617M +$31.7M +556,760 +5%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$595M +$595M +10,445,510 New
Morgan Stanley
21
Morgan Stanley
New York
$587M +$45.7M +803,200 +8%
Wells Fargo
22
Wells Fargo
California
$574M -$48.6M -854,650 -8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$567M -$3.49M -61,340 -0.6%
GQG Partners
24
GQG Partners
Florida
$560M -$300M -5,263,080 -35%
VVP
25
Vulcan Value Partners
Alabama
$510M +$510M +8,966,310 New
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