Lam Research
LRCX
1,299 hedge funds and large institutions have $65.8B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 509 increasing their positions, 462 reducing their positions, and 122 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 509 | Existing positions reduced: 462
1% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 122
0.25% less ownership
Funds ownership: 82.29% → 82.04% (-0.25%)
1% less funds holding
Funds holding: 1,311 → 1,299 (-12)
7% less capital inflows, than outflows
Capital inflows: $5.46B | Capital outflows: $5.89B
39% less funds holding in top 10
Funds holding in top 10: 56 → 34 (-22)
42% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $3.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$545M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$412M |
| 3 |
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$375M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$317M |
| 5 |
Two Sigma Investments
New York
|
+$194M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$717M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$657M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$612M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$320M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$219M |
LRCX Hedge Fund Activity: Q3 2021 in Review
1,299 of the 5,732 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2021, worth a combined $65.8B — down 14% from $76.3B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new LRCX positions and 122 closed out — a net gain of 1 holder — while 509 added to existing stakes and 462 trimmed.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $545M. The largest seller was JP Morgan Chase, cutting an estimated $717M.
- 1,299 institutional investors held Lam Research (LRCX) as of Q3 2021, down from 1,311 in Q2 2021.
- Funds reported $65.8B of Lam Research stock for Q3 2021, down 14% quarter-over-quarter.
- 123 funds opened new Lam Research positions in Q3 2021 and 122 closed out, a net change of +1 holder.
- The largest Lam Research buyer in Q3 2021 was Vulcan Value Partners, an estimated $545M added.
- The largest Lam Research seller in Q3 2021 was JP Morgan Chase, an estimated $717M sold.
Based on aggregated 13F filings for Q3 2021.