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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
+$405M
2
Artisan Partners
Artisan Partners
Wisconsin
+$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$296M
4
Sands Capital Management
Sands Capital Management
Virginia
+$241M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
4
Capital World Investors
Capital World Investors
California
-$106M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
$11.2M +$5.89M +138,210 +110%
Macquarie Group
252
Macquarie Group
Australia
$11.2M -$167K -3,910 -1%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$10.8M -$452K -10,600 -4%
FVWA
254
Foster Victor Wealth Advisors
South Carolina
$10.7M +$977K +24,950 +10%
BCM
255
Bornite Capital Management
New York
$10.7M +$10.7M +250,000 New
IAIM
256
Industrial Alliance Investment Management
Quebec, Canada
$10.6M +$916K +21,500 +9%
URS
257
Utah Retirement Systems
Utah
$10.5M -$151K -3,540 -1%
CIP
258
Chartwell Investment Partners
Pennsylvania
$10.4M -$2.83M -66,310 -21%
EWA
259
Exencial Wealth Advisors
Oklahoma
$10.3M +$1.17M +27,430 +13%
II
260
IFM Investors
Australia
$10.3M +$787K +18,460 +8%
Cerity Partners
261
Cerity Partners
New York
$10.2M +$8.75M +204,730 +611%
NAM
262
Nissay Asset Management
Japan
$10.1M -$1.86M -43,570 -15%
Group One Trading
263
Group One Trading
Illinois
$10M -$5.85M -137,250 -37%
AMI
264
Amica Mutual Insurance
Rhode Island
$9.99M +$689K +16,160 +7%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$9.95M +$1.04M +24,490 +12%
RCW
266
Rheos Capital Works
Japan
$9.89M – – –
BRWA
267
B. Riley Wealth Advisors
Florida
$9.88M -$626K -14,680 -6%
YCM
268
Yousif Capital Management
Michigan
$9.87M -$182K -4,280 -2%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$9.84M – – –
TW
270
Transform Wealth
Colorado
$9.83M -$72.7K -1,700 -0.7%
Comerica Bank
271
Comerica Bank
Texas
$9.83M -$1.8M -40,270 -15%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$9.77M -$65.2K -1,530 -0.7%
M&T Bank
273
M&T Bank
New York
$9.7M +$5.42M +185,090 +127%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$9.68M +$1.52M +35,700 +19%
GLA
275
Great Lakes Advisors
Illinois
$9.67M +$6.63M +155,510 +218%
9 10
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