LRCX icon

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
Ameriprise
Minnesota
+$383M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$181M
3
Invesco
Invesco
Georgia
+$150M
4
VanEck Associates
VanEck Associates
New York
+$142M
5
TP
Theleme Partners
United Kingdom
+$133M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$618M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
3
GQG Partners
GQG Partners
Florida
-$495M
4
Morgan Stanley
Morgan Stanley
New York
-$293M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
851
Kistler-Tiffany Companies
Pennsylvania
$658K +$173K +3,210 +36%
GIA
852
Gladstone Institutional Advisory
Florida
$657K -$1.3M -24,260 -67%
SS
853
Simplicity Solutions
Minnesota
$649K -$660K -12,270 -50%
JCM
854
Jag Capital Management
Missouri
$646K -$641K -10,770 -50%
EMG
855
ETF Managers Group
New Jersey
$643K -$191K -3,480 -23%
I
856
INVST
Indiana
$643K +$5.82K +130 +0.9%
CM
857
CastleKnight Management
New York
$642K +$642K +11,950 New
OC
858
Oakworth Capital
Alabama
$635K – – –
FMAEN1
859
Fund Management at Engine No 1
California
$635K +$635K +11,810 New
IP
860
Intellectus Partners
California
$633K +$82K +1,520 +15%
CAC
861
Core Alternative Capital
Georgia
$633K +$449K +8,360 +244%
FC
862
Forte Capital
New York
$631K – – –
APC
863
Aspire Private Capital
North Carolina
$626K +$59.2K +1,100 +10%
SIM
864
Sentry Investment Management
Wisconsin
$624K -$776K -14,430 -55%
SHFA
865
SC&H Financial Advisors
Maryland
$619K – – –
FWP
866
FAS Wealth Partners
Kansas
$619K +$178K +3,310 +40%
TFF
867
The Family Firm
Maryland
$612K +$1.08K +20 +0.2%
DAS
868
Dynamic Advisor Solutions
Arizona
$611K -$158K -2,940 -21%
GCP
869
GSA Capital Partners
United Kingdom
$610K +$610K +11,350 New
WDC
870
Woodward Diversified Capital
California
$607K -$5.92K -110 -1%
STAS
871
Strong Tower Advisory Services
Minnesota
$605K -$22K -410 -4%
SAM
872
Selway Asset Management
$605K – – –
BAM
873
Barrett Asset Management
New York
$603K -$2.15K -40 -0.4%
RIA
874
Regal Investment Advisors
Michigan
$601K -$583K -10,830 -49%
SB
875
Strategic Blueprint
Georgia
$598K +$99.5K +1,850 +20%
33 34
35
36 37