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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 %
CHP
326
Cable Hill Partners
Oregon
$8.3M +$6.99K +130 +0.1%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$8.11M +$143K +2,540 +2%
Kovitz Investment Group Partners
328
Kovitz Investment Group Partners
Illinois
$8.1M +$389K +7,230 +5%
Lido Advisors
329
Lido Advisors
California
$8.08M -$7.91M -147,140 -49%
BCM
330
BTC Capital Management
Iowa
$8.08M +$233K +4,320 +3%
ASN
331
Advisory Services Network
Georgia
$8.07M -$388K -7,220 -5%
TF
332
TIAA FSB
Florida
$7.95M -$9.7M -181,900 -55%
YIA
333
YHB Investment Advisors
Connecticut
$7.94M -$773K -14,380 -9%
M&T Bank
334
M&T Bank
New York
$7.85M +$1.4M +26,100 +22%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$7.8M -$48.1K -1,000 -0.6%
NB
336
Norinchukin Bank
Japan
$7.75M +$604K +11,230 +8%
PFM
337
Parsec Financial Management
North Carolina
$7.71M +$2.91M +54,050 +60%
SAM
338
Socorro Asset Management
Texas
$7.63M +$1.07M +19,890 +16%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$7.51M -$599K -11,150 -7%
VIA
340
Vident Investment Advisory
Georgia
$7.27M -$108K -2,000 -1%
HP
341
Hosking Partners
United Kingdom
$7.22M -$153K -2,850 -2%
CAM
342
Cozad Asset Management
Illinois
$7.15M +$593K +11,030 +9%
PAG
343
Private Advisor Group
New Jersey
$7.14M -$985K -18,330 -12%
BEAM
344
Baker Ellis Asset Management
Washington
$7.13M +$199K +3,700 +3%
MIC
345
Means Investment Company
Maine
$7.05M +$258K +4,800 +4%
PI
346
PFS Investments
Georgia
$6.97M +$517K +9,620 +8%
SW
347
SteelPeak Wealth
California
$6.96M -$395K -7,350 -5%
CI
348
Conning Inc
Connecticut
$6.89M +$1.12M +20,920 +20%
BBVA
349
Banco Bilbao Vizcaya Argentaria
Spain
$6.89M -$2.44M -45,150 -26%
BAAM
350
Baker Avenue Asset Management
California
$6.87M +$79K +1,470 +1%
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