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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
1
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199M
3
Invesco
3
Invesco
Georgia
$494M
4
VanEck Associates
4
VanEck Associates
New York
$513M
5
TP
5
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$120M +$4.88M +90,930 +4%
Marshall Wace
77
Marshall Wace
United Kingdom
$117M +$87.5M +1,627,550 +300%
AllianceBernstein
78
AllianceBernstein
Tennessee
$117M -$13M -241,320 -10%
National Pension Service
79
National Pension Service
South Korea
$111M +$2.26M +42,020 +2%
Jennison Associates
80
Jennison Associates
New York
$109M -$13.4M -249,050 -11%
Prudential Financial
81
Prudential Financial
New Jersey
$109M +$21.6M +402,080 +25%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$103M -$22.1M -410,810 -18%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$101M +$13.7M +254,090 +16%
Bessemer Group
84
Bessemer Group
New Jersey
$101M -$2.04M -38,030 -2%
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$101M +$19.6M +365,400 +24%
EVM
86
Eaton Vance Management
Massachusetts
$101M +$12.1M +224,670 +14%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$98.1M -$85M -1,548,760 -46%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$97.4M -$799K -14,870 -0.8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$97.2M -$94.2M -1,734,520 -49%
EAM
90
Eventide Asset Management
Massachusetts
$97M – – –
TD Asset Management
91
TD Asset Management
Ontario, Canada
$95.1M -$6.96M -129,450 -7%
Federated Hermes
92
Federated Hermes
Pennsylvania
$92.7M -$4.76M -88,520 -5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$92M -$2.02M -37,550 -2%
William Blair Investment Management
94
William Blair Investment Management
Illinois
$89.3M +$9.74M +181,160 +12%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$87.7M +$276K +5,130 +0.3%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$84.5M +$40.3M +734,030 +91%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$84M +$3.11M +57,680 +4%
AIA
98
Avalon Investment & Advisory
Texas
$81.8M +$1.47M +27,340 +2%
EIP
99
Epoch Investment Partners
New York
$80.6M -$2.78M -51,620 -3%
WP
100
Woodline Partners
California
$78.9M +$78.9M +1,467,560 New
2 3
4
5 6