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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
1
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199M
3
Invesco
3
Invesco
Georgia
$494M
4
VanEck Associates
4
VanEck Associates
New York
$513M
5
TP
5
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$494M +$82M +1,525,530 +20%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$468M -$104M -1,930,280 -18%
VVP
28
Vulcan Value Partners
Alabama
$461M -$17.8M -331,600 -4%
WCM Investment Management
29
WCM Investment Management
California
$424M +$6.56M +122,040 +2%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$421M +$6.15M +111,730 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$408M +$21M +390,740 +5%
Charles Schwab
32
Charles Schwab
California
$384M +$5.88M +109,390 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$371M -$1.26M -23,350 -0.3%
Morgan Stanley
34
Morgan Stanley
New York
$363M -$293M -5,451,330 -45%
MIHAS
35
Maj Invest Holding A/S
Denmark
$361M +$20.8M +387,690 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$328M +$37.7M +702,000 +13%
First Trust Advisors
37
First Trust Advisors
Illinois
$325M +$82.5M +1,534,100 +34%
PPA
38
Parametric Portfolio Associates
Washington
$293M -$8.39M -156,060 -3%
UBS Group
39
UBS Group
Switzerland
$281M +$76.1M +1,414,940 +37%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$272M +$44.6M +830,380 +20%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$265M -$97.3M -1,809,440 -27%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$264M -$23M -427,360 -8%
Barclays
43
Barclays
United Kingdom
$257M -$138M -2,561,740 -35%
TP
44
Theleme Partners
United Kingdom
$249M +$133M +2,480,000 +115%
Capital World Investors
45
Capital World Investors
California
$248M -$112K -2,090 -0%
Capital International Investors
46
Capital International Investors
California
$244M -$20M -372,390 -8%
Deutsche Bank
47
Deutsche Bank
Germany
$229M -$16.3M -303,620 -7%
Victory Capital Management
48
Victory Capital Management
Texas
$216M -$9.95M -204,660 -4%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$209M -$59.6M -1,109,390 -22%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$203M +$46M +856,000 +29%
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