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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 %
MOACM
276
Mutual of America Capital Management
New York
$9.58M +$61.4K +1,440 +0.6%
ACA
277
Aptus Capital Advisors
Alabama
$9.49M +$292K +6,850 +3%
Assenagon Asset Management
278
Assenagon Asset Management
Luxembourg
$9.42M +$7.25M +170,250 +334%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$9.42M -$3.79M -88,880 -29%
NYLIM
280
New York Life Investment Management
New York
$9.32M +$9.32M +218,730 New
AWCI
281
Alpine Woods Capital Investors
New York
$9.3M +$9.3M +218,250 New
MPM
282
MBB Public Markets
Illinois
$9.3M +$9.3M +218,200 New
LW
283
Linscomb Wealth
Texas
$9.22M +$14.5K +340 +0.2%
NLGIA
284
Nippon Life Global Investors Americas
New York
$9.22M -$2.11M -49,500 -19%
TAF
285
Tredje AP-fonden
Sweden
$8.93M – – –
LIP
286
Liontrust Investment Partners
United Kingdom
$8.74M -$213K -5,000 -2%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.61M +$653K +15,320 +8%
TCBWMS
288
Texas Capital Bank Wealth Management Services
Texas
$8.54M -$915K -21,470 -10%
SI
289
Sora Investors
Pennsylvania
$8.52M -$3.41M -80,000 -29%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$8.4M +$1.65M +38,830 +25%
PFM
291
Parsec Financial Management
North Carolina
$8.4M +$2.29M +53,630 +37%
UCFA
292
United Capital Financial Advisors
Texas
$8.29M +$75K +1,760 +0.9%
Jacobs Levy Equity Management
293
Jacobs Levy Equity Management
New Jersey
$8.28M +$206K +4,830 +3%
HMC
294
Harvard Management Company
Massachusetts
$8.15M +$2.82M +66,100 +53%
BAAM
295
Baker Avenue Asset Management
California
$8.1M +$2.65M +62,230 +49%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$8.09M -$299K -7,020 -4%
VIA
297
Vident Investment Advisory
Georgia
$8.08M +$2.32M +54,470 +40%
ECP
298
Elemental Capital Partners
California
$7.98M -$145K -3,400 -2%
BF
299
BOK Financial
Oklahoma
$7.97M -$112K -2,630 -1%
RPI
300
Railway Pension Investments
United Kingdom
$7.88M -$8.27M -194,000 -51%
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