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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 %
Citadel Advisors
426
Citadel Advisors
Florida
$3.6M -$32.6M -765,200 -90%
GVAG
427
Great Valley Advisor Group
Delaware
$3.57M +$1.09M +25,640 +44%
CG
428
Cutler Group
California
$3.54M +$319K +7,490 +10%
FHA
429
First Horizon Advisors
Tennessee
$3.54M -$572K -13,440 -14%
CGH
430
Crossmark Global Holdings
Texas
$3.52M -$2.13K -50 -0.1%
FTC
431
Farmers Trust Company
Ohio
$3.51M +$122K +2,860 +4%
SC
432
Scholtz & Company
Connecticut
$3.48M -$46K -1,080 -1%
MLICM
433
Metropolitan Life Insurance Company (MetLife)
New York
$3.44M -$107K -2,520 -3%
SG Americas Securities
434
SG Americas Securities
New York
$3.43M -$810K -19,000 -19%
SWA
435
SOA Wealth Advisors
New York
$3.42M +$133K +3,110 +4%
ACM
436
Alcosta Capital Management
California
$3.4M -$5.11K -120 -0.2%
THWM
437
Taylor Hoffman Wealth Management
Virginia
$3.4M -$103K -2,620 -3%
MIS
438
Morningstar Investment Services
Illinois
$3.39M +$3.19M +74,610 +1,558%
Qube Research & Technologies (QRT)
439
Qube Research & Technologies (QRT)
United Kingdom
$3.38M +$1.14M +26,780 +51%
OAC
440
OMERS Administration Corp
Ontario, Canada
$3.38M +$2.01M +47,120 +146%
LFAS
441
Level Four Advisory Services
Texas
$3.38M +$134K +3,150 +4%
LTI
442
Laffer Tengler Investments
Tennessee
$3.37M +$171K +4,010 +5%
KAS
443
Kestra Advisory Services
Texas
$3.37M +$613K +14,390 +22%
KC
444
Kingfisher Capital
North Carolina
$3.37M +$860K +20,190 +34%
HBCM
445
Heron Bay Capital Management
Michigan
$3.33M -$34.9K -820 -1%
USCWA
446
U.S. Capital Wealth Advisors
Texas
$3.32M -$171K -4,010 -5%
BJL
447
Brighton Jones LLC
Washington
$3.31M -$22.6K -530 -0.7%
NMERB
448
New Mexico Educational Retirement Board
New Mexico
$3.28M -$170K -4,000 -5%
NGA
449
Naples Global Advisors
Florida
$3.24M +$310K +7,250 +11%
D.E. Shaw & Co
450
D.E. Shaw & Co
New York
$3.24M -$154M -3,616,770 -98%
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