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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 %
STAS
851
Strong Tower Advisory Services
Minnesota
$517K +$37.5K +880 +8%
SAM
852
Strategy Asset Managers
California
$516K -$5.11K -120 -1%
KA
853
Kovack Advisors
Florida
$513K -$44.3K -1,040 -8%
RGF
854
Retirement Guys Formula
Ohio
$512K +$96.3K +2,260 +23%
CAM
855
Columbia Asset Management
Michigan
$509K +$509K +11,950 New
OAM
856
Oppenheimer Asset Management
New York
$508K +$142K +3,330 +39%
OC
857
Oakworth Capital
Alabama
$504K – – –
DAS
858
Dynamic Advisor Solutions
Arizona
$500K +$15.8K +370 +3%
MWC
859
MBM Wealth Consultants
Missouri
$499K +$32.1K +750 +7%
JCIA
860
Jackson Creek Investment Advisors
Colorado
$497K -$2K -40 -0.4%
NFSG
861
Newbridge Financial Services Group
Florida
$497K +$67.3K +1,580 +16%
PWPS
862
Pinnacle Wealth Planning Services
Ohio
$495K +$165K +3,870 +50%
TFF
863
The Family Firm
Maryland
$492K +$7.24K +170 +1%
IRC
864
Investors Research Corp
Georgia
$492K +$463K +10,870 +1,622%
SHFA
865
SC&H Financial Advisors
Maryland
$488K -$2.56K -60 -0.5%
SAM
866
Sabadell Asset Management
Spain
$483K – – –
SAM
867
Selway Asset Management
$479K – – –
SB
868
Strategic Blueprint
Georgia
$472K -$1.7K -40 -0.4%
RIA
869
Regal Investment Advisors
Michigan
$471K -$4.69K -110 -1%
LFM
870
Lumina Fund Management
New York
$469K – – –
NB
871
Nicolet Bankshares
Wisconsin
$469K +$18.3K +430 +4%
LAS
872
Lloyd Advisory Services
Georgia
$469K +$434K +10,170 +1,225%
ECM
873
ExodusPoint Capital Management
New York
$463K -$1.38M -32,360 -75%
CPIG
874
Chicago Partners Investment Group
Illinois
$463K +$5K +100 +1%
IWC
875
Integrated Wealth Concepts
Massachusetts
$461K -$253K -5,930 -35%
33 34
35
36 37