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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 %
GIBU
276
Gulf International Bank (UK)
United Kingdom
$12.4M – – –
FVWA
277
Foster Victor Wealth Advisors
South Carolina
$12.3M +$773K +15,520 +7%
IAIM
278
Industrial Alliance Investment Management
Quebec, Canada
$12.2M -$40.3K -750 -0.3%
GF
279
Gabelli Funds
New York
$12.1M -$204K -3,800 -2%
MOACM
280
Mutual of America Capital Management
New York
$12M +$12.9K +240 +0.1%
II
281
IFM Investors
Australia
$12M +$1.73M +32,200 +17%
TCBWMS
282
Texas Capital Bank Wealth Management Services
Texas
$11.9M +$1.69M +31,440 +17%
USAA
283
United Services Automobile Association
Texas
$11.7M – – –
AMI
284
Amica Mutual Insurance
Rhode Island
$11.7M +$1.53M +28,500 +15%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$11.7M -$1.73M -32,200 -13%
LW
286
Linscomb Wealth
Texas
$11.6M +$89.2K +1,660 +0.8%
ACA
287
Aptus Capital Advisors
Alabama
$11.6M +$2.05M +38,170 +21%
ZIM
288
Zacks Investment Management
Illinois
$11.6M +$965K +17,940 +9%
EWA
289
Exencial Wealth Advisors
Oklahoma
$11.5M -$3.07M -57,100 -21%
HAM
290
Harber Asset Management
North Carolina
$11.4M -$2.92M -54,240 -20%
LIP
291
Liontrust Investment Partners
United Kingdom
$11.3M +$2.42M +45,000 +27%
TAF
292
Tredje AP-fonden
Sweden
$11.3M – – –
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$11.2M -$1.02M -19,040 -8%
JIR
294
James Investment Research
Ohio
$11.2M -$1.6M -29,670 -12%
MSL
295
Mackay Shields LLC
New York
$10.8M -$527K -9,800 -5%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$10.6M +$472K +8,780 +5%
SWM
297
Spire Wealth Management
Virginia
$10.5M -$805K -14,940 -7%
UCFA
298
United Capital Financial Advisors
Texas
$10.4M -$2.53M -47,020 -20%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$10.3M +$2.14M +39,850 +26%
ECP
300
Elemental Capital Partners
California
$10.3M +$1.91M +35,450 +23%
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