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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
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$448M -$30.7M -721,160 -6%
UBS AM
27
UBS AM
Illinois
$398M -$16.5M -387,250 -4%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$374M +$2.91M +68,360 +0.8%
Wells Fargo
29
Wells Fargo
California
$372M -$27.5M -646,150 -7%
Artisan Partners
30
Artisan Partners
Wisconsin
$359M +$359M +8,415,140 New
WCM Investment Management
31
WCM Investment Management
California
$325M -$12.2M -286,640 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$320M -$2.86M -67,070 -0.9%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$319M +$1.07M +25,780 +0.3%
Charles Schwab
34
Charles Schwab
California
$306M +$1.8M +42,350 +0.6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$300M +$6.21M +145,660 +2%
Viking Global Investors
36
Viking Global Investors
Connecticut
$296M +$296M +6,940,260 New
VVP
37
Vulcan Value Partners
Alabama
$289M -$76.3M -1,790,540 -21%
MIHAS
38
Maj Invest Holding A/S
Denmark
$285M -$1.17M -27,510 -0.4%
UBS Group
39
UBS Group
Switzerland
$279M +$56.7M +1,329,580 +25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$258M -$2.05M -48,000 -0.8%
AMH
41
Aspex Management (HK)
Hong Kong
$247M +$217M +5,100,000 +729%
First Trust Advisors
42
First Trust Advisors
Illinois
$246M -$11.9M -280,370 -5%
Capital Research Global Investors
43
Capital Research Global Investors
California
$239M +$98.8M +2,318,680 +70%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$202M -$7.13M -167,360 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$199M -$16.6M -390,480 -8%
TP
46
Theleme Partners
United Kingdom
$197M – – –
Capital International Investors
47
Capital International Investors
California
$194M +$725K +17,000 +0.4%
Victory Capital Management
48
Victory Capital Management
Texas
$180M -$8.92M -209,410 -5%
Boston Partners
49
Boston Partners
Massachusetts
$169M +$49.9M +1,164,520 +42%
Deutsche Bank
50
Deutsche Bank
Germany
$164M -$18M -423,160 -10%
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