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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 %
MP
951
McDonald Partners
Ohio
$330K – – –
OPS
952
Orion Portfolio Solutions
Nebraska
$327K -$14.9K -350 -4%
IGWM
953
ICA Group Wealth Management
Colorado
$327K +$7.15K +150 +2%
WPW
954
Waldron Private Wealth
Pennsylvania
$327K +$60.6K +1,420 +23%
SMA
955
Sage Mountain Advisors
Georgia
$321K -$426 -10 -0.1%
BA
956
Birinyi Associates
Connecticut
$320K – – –
BBHC
957
Brown Brothers Harriman & Co
New York
$317K +$9.8K +230 +3%
MFG
958
Merit Financial Group
Georgia
$317K +$317K +7,430 New
HW
959
Hancock Whitney
Mississippi
$316K -$39.2K -920 -11%
PP
960
Paloma Partners
Connecticut
$316K -$38.3K -900 -11%
CCG
961
Cloverfields Capital Group
Minnesota
$315K – – –
MLL
962
Moody Lynn & Lieberson
Massachusetts
$314K – – –
RCG
963
Regatta Capital Group
California
$314K +$6.39K +150 +2%
CIC
964
Chilton Investment Company
Connecticut
$313K -$38.3K -900 -11%
OR
965
Olympiad Research
Connecticut
$309K +$69.9K +1,640 +29%
TI
966
Telemetry Investments
New York
$302K +$302K +7,090 New
WAM
967
Weinberger Asset Management
California
$301K +$301K +7,060 New
FAIM
968
Financial Advocates Investment Management
Washington
$298K +$2.13K +50 +0.7%
WEG
969
World Equity Group
Illinois
$297K -$33.2K -780 -10%
FHA
970
Flagship Harbor Advisors
Massachusetts
$297K -$8.95K -210 -3%
KF
971
Krilogy Financial
Missouri
$297K +$35.4K +830 +14%
CCA
972
Conservest Capital Advisors
Pennsylvania
$290K +$290K +6,810 New
HHAM
973
HITE Hedge Asset Management
Massachusetts
$288K – – –
PWLP
974
Prio Wealth Limited Partnership
Massachusetts
$288K – – –
FPCP
975
Fort Point Capital Partners
California
$286K – – –
37 38
39
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