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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 %
Pacer Advisors
501
Pacer Advisors
Pennsylvania
$2.39M -$7.53M -176,720 -76%
National Bank of Canada
502
National Bank of Canada
Quebec, Canada
$2.39M -$4.87M -119,500 -67%
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
$2.38M -$1.61M -37,740 -40%
EGM
504
Engineers Gate Manager
New York
$2.38M -$8.58M -201,390 -78%
PP
505
Pacifica Partners
Canada
$2.36M +$130K +2,920 +6%
MCC
506
Malaga Cove Capital
California
$2.35M +$849 +20 +0%
PA
507
Probity Advisors
Texas
$2.34M +$33.7K +790 +1%
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$2.34M +$232K +5,440 +11%
TI
509
Tidal Investments
Wisconsin
$2.33M +$564K +13,240 +32%
MCM
510
Marsico Capital Management
Colorado
$2.3M -$57M -1,337,890 -96%
WPW
511
Warther Private Wealth
Ohio
$2.29M +$1.68M +42,530 +275%
CCG
512
Cypress Capital Group
Florida
$2.29M -$437K -10,250 -16%
CT
513
Columbia Trust
Oregon
$2.29M -$34.9K -820 -2%
CCM
514
CAAS Capital Management
New York
$2.26M +$2.26M +53,000 New
LSA
515
L & S Advisors
California
$2.26M -$5.52M -129,510 -71%
AC
516
Allstate Corporation
Illinois
$2.25M -$508K -11,910 -18%
TNBTD
517
Trustmark National Bank Trust Department
Mississippi
$2.24M -$93.7K -2,200 -4%
LS
518
Livforsakringsbolaget Skandia
Sweden
$2.23M -$17.1K -400 -0.8%
PWM
519
Perigon Wealth Management
California
$2.18M +$234K +5,490 +12%
VF
520
Virtu Financial
New York
$2.17M +$327K +7,670 +18%
SBH
521
Segall Bryant & Hamill
Illinois
$2.17M -$223K -5,240 -9%
IB
522
Intrust Bank
Kansas
$2.14M -$36.2K -850 -2%
DCM
523
Donaldson Capital Management
Indiana
$2.13M -$285K -6,680 -12%
CAM
524
Crown Advisors Management
California
$2.13M – – –
KWM
525
Kingsview Wealth Management
Oregon
$2.12M +$222K +5,220 +12%
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