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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 %
Wealthfront Advisers
476
Wealthfront Advisers
California
$2.81M -$57.5K -1,350 -2%
CW
477
Connectus Wealth
Ohio
$2.76M +$2.3M +54,070 +501%
WC
478
Whitney & Co
New York
$2.75M +$78.8K +1,850 +3%
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$2.75M – – –
WT
480
Whittier Trust
California
$2.73M -$225K -5,280 -8%
PP
481
Prudential plc
United Kingdom
$2.72M +$56.7K +1,330 +2%
GAG
482
Goodman Advisory Group
Massachusetts
$2.72M -$1.26M -29,510 -32%
RAM
483
Roanoke Asset Management
New Jersey
$2.72M -$2.13K -50 -0.1%
MC
484
Mathes Company
New York
$2.7M -$14.9K -350 -0.5%
MCM
485
Moore Capital Management
New York
$2.62M +$426K +10,000 +19%
NMIMC
486
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M +$25.1K +590 +1%
HAI
487
Hennessy Advisors Inc
California
$2.56M -$37.5K -880 -1%
IFO
488
Intrepid Family Office
Florida
$2.56M – – –
BA
489
Bristlecone Advisors
Washington
$2.53M +$13.2K +310 +0.5%
V
490
Veritable
Delaware
$2.53M +$76.7K +1,800 +3%
EI
491
Ethic Inc
New York
$2.51M +$292K +6,850 +13%
VWA
492
V Wealth Advisors
Kansas
$2.5M +$8.52K +200 +0.3%
ATIA
493
American Trust Investment Advisors
New Hampshire
$2.5M +$38.4K +900 +2%
SFS
494
Strategic Financial Services
New York
$2.49M -$85.2K -2,000 -3%
SIP
495
Stoneridge Investment Partners
Pennsylvania
$2.48M – – –
TCM
496
Twin Capital Management
Pennsylvania
$2.47M -$2.13K -50 -0.1%
VHAM
497
Van Hulzen Asset Management
California
$2.47M +$5.54K +130 +0.2%
PWA
498
Primoris Wealth Advisors
Florida
$2.41M +$10.2K +240 +0.4%
PCM
499
Palouse Capital Management
Washington
$2.41M +$302K +7,080 +14%
UFG
500
United Fire Group
Iowa
$2.4M – – –
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