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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 %
CAI
626
Capital Advisors Inc
Oklahoma
$1.21M – – –
FA
627
FDx Advisors
Illinois
$1.21M +$142K +3,330 +13%
PA
628
PFG Advisors
Arizona
$1.2M +$33.2K +780 +3%
MIP
629
Marietta Investment Partners
Wisconsin
$1.2M -$164K -3,850 -12%
AR
630
Advisory Research
Illinois
$1.19M -$3.83K -90 -0.3%
EFM
631
E Fund Management
China
$1.19M -$8.52K -200 -0.7%
OA
632
Oak Associates
Ohio
$1.19M – – –
Fiera Capital (Canada)
633
Fiera Capital (Canada)
Quebec, Canada
$1.19M -$632K -14,820 -35%
MWM
634
Mission Wealth Management
California
$1.18M +$5.54K +130 +0.5%
MHIC
635
Marble Harbor Investment Counsel
Massachusetts
$1.17M – – –
IWM
636
IHT Wealth Management
Illinois
$1.17M +$49K +1,150 +4%
CTC (Chicago Trading Company)
637
CTC (Chicago Trading Company)
Illinois
$1.16M +$1.16M +27,230 New
ARMT
638
Amica Retiree Medical Trust
Rhode Island
$1.14M +$42.6K +1,000 +4%
GCMG
639
Gyroscope Capital Management Group
Florida
$1.13M +$46.9K +1,100 +4%
MAM
640
Meeder Asset Management
Ohio
$1.13M +$313K +7,350 +38%
BFA
641
Beaumont Financial Advisors
Massachusetts
$1.11M +$8.52K +200 +0.8%
BCA
642
Bray Capital Advisors
Florida
$1.11M – – –
BL
643
Balentine LLC
Georgia
$1.1M +$785K +18,410 +247%
EHWM
644
Eads & Heald Wealth Management
Georgia
$1.1M +$18.7K +440 +2%
BAM
645
Belpointe Asset Management
Nevada
$1.09M -$11.5K -270 -1%
ACM
646
Ativo Capital Management
Illinois
$1.09M – – –
MYIA
647
Mount Yale Investment Advisors
Colorado
$1.08M +$40.1K +940 +4%
NIMI
648
Natixis Investment Managers International
France
$1.08M +$231K +5,430 +27%
RSWM
649
Robertson Stephens Wealth Management
California
$1.08M -$154K -3,610 -12%
ONB
650
Old National Bancorp
Indiana
$1.08M +$280K +6,560 +35%
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