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Lam Research
LRCX

Overview Fund Activity

1,379 hedge funds and large institutions have $60.2B invested in Lam Research in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 548 increasing their positions, 522 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
-72
Holders Change %
-4.96%
% of All Funds
21.82%
Holding in Top 10
34
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-48.48%
% of All Funds
0.54%
New
112
Increased
548
Reduced
522
Closed
173
Calls
$1.75B
Puts
$2.37B
Net Calls
-$613M
Net Calls Change
+$1.19B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199M
3
Invesco
3
Invesco
Georgia
$494M
4
VanEck Associates
4
VanEck Associates
New York
$513M
5
TP
5
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$199M +$181M +3,371,480 +1,049%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$179M -$20M -371,280 -10%
Capital Research Global Investors
53
Capital Research Global Investors
California
$177M -$16.4M -304,300 -8%
Citigroup
54
Citigroup
New York
$176M -$65.8M -1,224,030 -27%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$174M +$22.6M +421,240 +15%
AQR Capital Management
56
AQR Capital Management
Connecticut
$169M +$9.12M +169,580 +6%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$166M +$77M +1,432,350 +87%
Swedbank
58
Swedbank
Sweden
$160M +$20.5M +381,410 +15%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$155M -$8.65M -160,920 -5%
OCMI
60
Oaktop Capital Management II
New Jersey
$153M – – –
ProShare Advisors
61
ProShare Advisors
Maryland
$149M -$9.08M -168,860 -6%
Boston Partners
62
Boston Partners
Massachusetts
$149M -$294K -5,480 -0.2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$149M +$25.7M +469,130 +21%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$148M -$227M -4,219,630 -61%
FAM
65
Fred Alger Management
New York
$147M -$53.3M -990,720 -27%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$139M -$1.37M -25,560 -1%
ATN
67
AMF Tjänstepension
Sweden
$135M -$30.6M -568,350 -18%
Principal Financial Group
68
Principal Financial Group
Iowa
$134M +$2.07M +38,590 +2%
CS
69
Credit Suisse
Switzerland
$133M +$7.77M +144,440 +6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$132M +$759K +14,110 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$128M -$8.36M -155,450 -6%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$126M +$78.7M +1,463,240 +165%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$125M +$13.2M +246,360 +12%
AII
74
AGF Investments Inc
Ontario, Canada
$125M +$31.3M +582,140 +34%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$122M -$1.53M -28,430 -1%
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