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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 %
TPSF
301
Texas Permanent School Fund
Texas
$7.81M +$97.2K +2,280 +1%
FF
302
FourThought Financial
Florida
$7.78M +$1.2M +28,190 +18%
GAA
303
Green Alpha Advisors
Colorado
$7.77M +$6.38M +149,790 +461%
CM
304
Capula Management
Cayman Islands
$7.6M +$7.6M +178,230 New
NW
305
NewEdge Wealth
Pennsylvania
$7.51M +$246K +5,770 +3%
GT
306
Glenmede Trust
Pennsylvania
$7.47M -$19.2K -450 -0.3%
BMSSC
307
B. Metzler seel. Sohn & Co
Germany
$7.44M +$303K +7,110 +4%
GAM
308
Gotham Asset Management
New York
$7.35M +$2.98M +69,930 +68%
SCP
309
Seizert Capital Partners
Michigan
$7.25M -$139K -3,260 -2%
CA
310
Cornerstone Advisors
North Carolina
$7.25M +$3.84M +90,000 +113%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$7.24M – – –
JPMIA
312
J.P. Marvel Investment Advisors
Massachusetts
$7.22M -$7.67K -180 -0.1%
Optiver Holding
313
Optiver Holding
Netherlands
$7.15M -$2.78M -65,270 -28%
PI
314
PEAK6 Investments
Illinois
$7.13M +$7.13M +155,080 +387,700%
CC
315
Cypress Capital
Tennessee
$6.96M – – –
AIM
316
Achmea Investment Management
Netherlands
$6.95M -$204K -4,780 -3%
JIR
317
James Investment Research
Ohio
$6.95M -$1.92M -45,160 -22%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$6.9M -$2.37M -55,540 -26%
MIM
319
Marco Investment Management
Georgia
$6.84M +$2.56M +60,000 +60%
BCM
320
BTC Capital Management
Iowa
$6.8M +$425K +10,000 +7%
HCM
321
Hillman Capital Management
Maryland
$6.69M +$6.69M +156,880 New
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$6.6M +$163K +3,640 +3%
CHP
323
Cable Hill Partners
Oregon
$6.47M -$106K -2,480 -2%
ASN
324
Advisory Services Network
Georgia
$6.47M +$65.6K +1,540 +1%
Lido Advisors
325
Lido Advisors
California
$6.44M +$34.1K +800 +0.5%
11 12
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