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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
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$160M +$20.6M +483,400 +15%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$142M +$557K +13,060 +0.4%
Barclays
53
Barclays
United Kingdom
$140M -$63.4M -1,488,500 -31%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$133M +$19.3M +457,500 +17%
Swedbank
55
Swedbank
Sweden
$127M -$98.4K -2,310 -0.1%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$122M -$39.1M -917,000 -24%
OCMI
57
Oaktop Capital Management II
New Jersey
$122M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$117M -$6.29M -147,700 -5%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$111M -$26.8M -629,080 -19%
CS
60
Credit Suisse
Switzerland
$108M +$2.87M +67,340 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$108M -$2.3M -53,950 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$108M +$3.39M +79,620 +3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$104M -$26.3M -633,200 -20%
Principal Financial Group
64
Principal Financial Group
Iowa
$103M -$3.34M -78,450 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$101M -$1.05M -24,650 -1%
AII
66
AGF Investments Inc
Ontario, Canada
$101M +$1.87M +43,910 +2%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$95.6M +$15.4M +361,080 +19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$95.5M -$35.8M -840,630 -27%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$95.4M -$1.01M -23,700 -1%
National Pension Service
70
National Pension Service
South Korea
$95.2M +$6.91M +162,210 +8%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$93.6M -$5.78M -135,530 -6%
PG
72
Pendal Group
Australia
$92.6M -$2.47M -57,880 -3%
FAM
73
Fred Alger Management
New York
$92.5M -$24.1M -564,820 -21%
Capital World Investors
74
Capital World Investors
California
$91.3M -$106M -2,480,620 -54%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$89.7M +$13.1M +306,190 +17%
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