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Lam Research
LRCX

Overview Fund Activity

1,379 hedge funds and large institutions have $60.2B invested in Lam Research in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 522 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
-72
Holders Change %
-4.96%
% of All Funds
21.82%
Holding in Top 10
34
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-48.48%
% of All Funds
0.54%
New
112
Increased
548
Reduced
522
Closed
173
Calls
$1.75B
Puts
$2.37B
Net Calls
-$613M
Net Calls Change
+$1.19B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M
3
Invesco
Invesco
Georgia
$494M
4
VanEck Associates
VanEck Associates
New York
$513M
5
TP
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
GQG Partners
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
251
Cullen/Frost Bankers
Texas
$15.8M +$232K +4,310 +1%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$15.7M -$8.38M -155,950 -35%
SCM
253
Shelton Capital Management
Colorado
$15.7M +$82.8K +1,540 +0.5%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$15.6M +$408K +7,590 +3%
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$15.3M -$1.29M -24,010 -8%
NAM
256
Nissay Asset Management
Japan
$15.1M +$5.88M +109,320 +63%
SI
257
Sora Investors
Pennsylvania
$15.1M +$477K +8,880 +3%
Walleye Trading
258
Walleye Trading
New York
$15M +$15M +279,240 New
X
259
Xponance
Pennsylvania
$14.8M +$144K +2,670 +1%
CIA
260
CCM Investment Advisers
South Carolina
$14.5M -$444K -8,250 -3%
NLGIA
261
Nippon Life Global Investors Americas
New York
$14.3M +$1.41M +26,300 +11%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$14.2M -$659K -12,250 -4%
DnB Asset Management
263
DnB Asset Management
Norway
$13.9M -$4.1M -76,300 -23%
EGM
264
Engineers Gate Manager
New York
$13.8M +$13.8M +257,310 New
URS
265
Utah Retirement Systems
Utah
$13.5M -$269K -5,000 -2%
BC
266
Burney Company
Virginia
$13.4M -$1.57M -29,220 -10%
BRWA
267
B. Riley Wealth Advisors
Florida
$13.3M -$6.59M -122,600 -33%
American Century Companies
268
American Century Companies
Missouri
$12.9M -$4.93M -91,690 -28%
YCM
269
Yousif Capital Management
Michigan
$12.7M -$249K -4,640 -2%
Comerica Bank
270
Comerica Bank
Texas
$12.5M -$176K -3,650 -1%
Optiver Holding
271
Optiver Holding
Netherlands
$12.5M +$12.5M +232,230 +32,254%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$12.5M +$1.69M +31,370 +16%
RCW
273
Rheos Capital Works
Japan
$12.5M – – –
TW
274
Transform Wealth
Colorado
$12.5M +$106K +1,970 +0.9%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$12.4M -$507K -9,440 -4%
9 10
11
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