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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$618M
2
Amundi
2
Amundi
France
$886M
3
Barclays
3
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
3
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.27B -$43.2M -601,160 -0.5%
BlackRock
2
BlackRock
New York
$7.98B -$153M -2,123,630 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.94B -$5M -69,500 -0.1%
State Street
4
State Street
Massachusetts
$4.29B +$74.4M +1,032,960 +2%
Ameriprise
5
Ameriprise
Minnesota
$3.42B -$230M -3,206,250 -6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.13B -$365M -5,076,960 -10%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.27B -$52.7M -732,440 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67B +$1.94M +27,060 +0.1%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.3B +$41.5M +577,390 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.28B +$4.31M +59,960 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.21B +$28.2M +392,780 +2%
Northern Trust
12
Northern Trust
Illinois
$1.2B -$19.2M -267,450 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.16B -$40.5M -563,300 -3%
Norges Bank
14
Norges Bank
Norway
$1.01B -$79.3M -1,102,410 -7%
Sands Capital Management
15
Sands Capital Management
Virginia
$999M -$73.1M -1,016,850 -7%
Amundi
16
Amundi
France
$886M +$298M +4,301,630 +51%
Allianz Asset Management
17
Allianz Asset Management
Germany
$882M -$23.2M -322,260 -3%
Morgan Stanley
18
Morgan Stanley
New York
$877M +$135M +1,879,730 +18%
Franklin Resources
19
Franklin Resources
California
$870M +$12.2M +170,230 +1%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$764M +$13.3M +184,770 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$751M -$28.5M -396,970 -4%
Goldman Sachs
22
Goldman Sachs
New York
$725M +$80.7M +1,122,020 +13%
Wells Fargo
23
Wells Fargo
California
$685M -$41M -569,990 -6%
Bank of America
24
Bank of America
North Carolina
$675M -$143M -1,985,920 -17%
VVP
25
Vulcan Value Partners
Alabama
$640M -$4.48M -62,320 -0.7%
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