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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 %
WS
826
Wedbush Securities
California
$569K -$109K -2,570 -16%
SAS
827
Stelac Advisory Services
New York
$565K +$367K +8,610 +186%
BCM
828
Becker Capital Management
Oregon
$563K – – –
BC
829
Belmont Capital
California
$557K +$208K +4,890 +60%
AAM
830
Ardevora Asset Management
United Kingdom
$554K -$41.6M -976,730 -99%
WWP
831
WR Wealth Planners
Missouri
$545K +$1.71K +40 +0.3%
CCMT
832
CMT Capital Markets Trading
Germany
$545K +$545K +12,790 New
CW
833
CreativeOne Wealth
Kansas
$543K -$232K -5,450 -30%
QI
834
Qtron Investments
Massachusetts
$542K +$120K +2,830 +29%
CAG
835
Crestwood Advisors Group
Massachusetts
$539K -$113K -2,650 -17%
EVM
836
Evelyn V. Moreno
$537K +$537K +12,590 New
HFM
837
Harvest Fund Management
China
$535K – – –
TFS
838
Thoroughbred Financial Services
Tennessee
$534K -$133K -3,130 -20%
OIA
839
Optimum Investment Advisors
Illinois
$533K -$85.3K -2,000 -14%
APC
840
Aspire Private Capital
North Carolina
$532K +$36.2K +850 +7%
VFA
841
Values First Advisors
Tennessee
$532K +$72.5K +1,700 +16%
HI
842
Horizon Investments
North Carolina
$531K +$3.84K +90 +0.7%
DWM
843
Drive Wealth Management
Utah
$531K +$531K +12,420 New
SS
844
Simplicity Solutions
Minnesota
$528K +$13.6K +320 +3%
SWA
845
Sutton Wealth Advisors
Florida
$524K +$1.28K +30 +0.2%
EMG
846
ETF Managers Group
New Jersey
$524K +$23.1K +540 +5%
DSA
847
Davis Selected Advisers
Arizona
$523K – – –
BMCM
848
Burns Matteson Capital Management
New York
$521K +$246K +5,780 +90%
PA
849
Parallel Advisors
California
$520K +$80.1K +1,880 +18%
WR
850
WD Rutherford
Oregon
$519K -$279K -6,550 -35%
32 33
34
35 36