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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 %
SIM
901
Sentry Investment Management
Wisconsin
$414K -$80.5K -1,890 -16%
BFA
902
BMS Financial Advisors
South Dakota
$409K +$44.3K +1,040 +12%
AIM
903
Anchor Investment Management
South Carolina
$407K +$46.9K +1,100 +13%
BPM
904
Bowling Portfolio Management
Ohio
$405K -$5.54K -130 -1%
LFA
905
Laraway Financial Advisors
Minnesota
$403K -$46.7K -1,100 -10%
CG
906
Caprock Group
Idaho
$399K -$16.7K -390 -4%
TSWM
907
Tyler-Stone Wealth Management
Ohio
$398K +$10.7K +250 +3%
ADMI
908
Albert D. Mason Inc
Massachusetts
$397K -$5.54K -130 -1%
SWM
909
Segment Wealth Management
Texas
$396K -$30.3K -710 -7%
SFM
910
Systematic Financial Management
New Jersey
$396K – – –
OLVIG
911
Oliver Lagore Vanvalin Investment Group
Michigan
$396K +$47.3K +1,110 +14%
DAM
912
Deltec Asset Management
New York
$394K – – –
SGI
913
Summit Global Investments
Utah
$389K – – –
BDF
914
Balasa Dinverno & Foltz
$387K -$2.13K -50 -0.5%
AF
915
Allworth Financial
California
$387K +$81.9K +1,920 +27%
GC
916
Guardian Capital
Ontario, Canada
$386K -$308K -7,230 -44%
MC
917
Merlin Capital
Rhode Island
$384K – – –
WWM
918
Wolff Wiese Magana
California
$380K +$148K +3,480 +64%
GCA
919
Guardian Capital Advisors
Ontario, Canada
$377K +$377K +9,000 New
JF
920
Jump Financial
Illinois
$376K +$102K +2,400 +37%
EWM
921
Empirical Wealth Management
Washington
$375K -$22.1K -520 -6%
Pzena Investment Management
922
Pzena Investment Management
New York
$375K – – –
GIM
923
Goelzer Investment Management
Indiana
$374K +$43.9K +1,030 +13%
FC
924
Forte Capital
New York
$371K -$3.41K -80 -0.9%
GTAM
925
Global Trust Asset Management
Florida
$371K +$9.36K +220 +3%
35 36
37
38 39