Lam Research
LRCX
1,389 hedge funds and large institutions have $60.3B invested in Lam Research in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 551 increasing their positions, 526 reducing their positions, and 173 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 551 | Existing positions reduced: 526
5% less funds holding
Funds holding: 1,461 → 1,389 (-72)
13.15% less ownership
Funds ownership: 821.2% → 808.05% (-13%)
26% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $2.37B
27% less capital invested
Capital invested by funds: $82.9B → $60.3B (-$22.6B)
35% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 173
48% less funds holding in top 10
Funds holding in top 10: 66 → 34 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$415M |
| 2 |
D.E. Shaw & Co
New York
|
+$196M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$163M |
| 4 |
VanEck Associates
New York
|
+$153M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$621M |
| 2 |
Coatue Management
New York
|
-$618M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$495M |
| 4 |
Morgan Stanley
New York
|
-$317M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |
LRCX Hedge Fund Activity: Q1 2022 in Review
1,389 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q1 2022, worth a combined $60.3B — down 27% from $82.9B a quarter earlier.
Sellers outnumbered buyers: 173 funds closed out of LRCX and 112 opened new positions — a net loss of 61 holders — while 526 trimmed existing stakes and 551 added.
The largest buyer was Ameriprise, adding an estimated $415M. The largest seller was Fidelity Investments, cutting an estimated $621M.
- 1,389 institutional investors held Lam Research (LRCX) as of Q1 2022, down from 1,461 in Q4 2021.
- Funds reported $60.3B of Lam Research stock for Q1 2022, down 27% quarter-over-quarter.
- 112 funds opened new Lam Research positions in Q1 2022 and 173 closed out, a net change of -61 holders.
- The largest Lam Research buyer in Q1 2022 was Ameriprise, an estimated $415M added.
- The largest Lam Research seller in Q1 2022 was Fidelity Investments, an estimated $621M sold.
Based on aggregated 13F filings for Q1 2022.