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Lam Research
LRCX

Overview Fund Activity

1,297 hedge funds and large institutions have $47.6B invested in Lam Research in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 555 increasing their positions, 456 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,297
Holders Change
-82
Holders Change %
-5.95%
% of All Funds
21.93%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.49%
New
98
Increased
555
Reduced
456
Closed
158
Calls
$1.45B
Puts
$1.82B
Net Calls
-$367M
Net Calls Change
+$246M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$14M -$18.8M -442,110 -57%
LG
227
Leuthold Group
Minnesota
$13M -$332K -7,790 -2%
Squarepoint
228
Squarepoint
New York
$12.8M -$1.75M -41,120 -12%
FAF
229
Fjarde Ap-fonden
Sweden
$12.8M -$1.75M -41,000 -12%
CFB
230
Cullen/Frost Bankers
Texas
$12.7M +$181K +4,240 +1%
CAM
231
ClariVest Asset Management
California
$12.7M -$597K -14,000 -4%
NEI
232
Northwest & Ethical Investments
Ontario, Canada
$12.7M +$528K +12,400 +4%
WJWM
233
Williams Jones Wealth Management
New York
$12.5M +$12.5M +293,700 New
BC
234
Burney Company
Virginia
$12.5M +$1.88M +44,160 +18%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$12.5M -$1.18M -27,720 -9%
PC
236
PointState Capital
New York
$12.4M +$12.4M +291,750 New
SCM
237
Shelton Capital Management
Colorado
$12.4M – – –
Twin Tree Management
238
Twin Tree Management
Texas
$12.4M -$17.9M -419,320 -59%
American Century Companies
239
American Century Companies
Missouri
$12.3M +$2.08M +48,860 +20%
HAM
240
Harber Asset Management
North Carolina
$12.2M +$3.14M +73,690 +35%
SDIC
241
South Dakota Investment Council
South Dakota
$12.1M +$5.44M +127,570 +82%
PI
242
PineBridge Investments
New York
$12.1M -$6.36M -149,190 -35%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$12M -$353K -8,290 -3%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$7.44M +174,570 +162%
APG Asset Management
245
APG Asset Management
Netherlands
$12M +$3.68M +90,310 +44%
USAA
246
United Services Automobile Association
Texas
$11.5M +$2.18M +51,080 +23%
WBC
247
Westpac Banking Corp
Australia
$11.5M -$4.2M -98,470 -27%
TRCT
248
Tower Research Capital (TRC)
New York
$11.4M -$16.1M -378,100 -59%
X
249
Xponance
Pennsylvania
$11.4M -$411K -9,650 -3%
Millennium Management
250
Millennium Management
New York
$11.2M -$34M -797,000 -75%
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