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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
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$84.1M +$4.29M +100,780 +5%
AllianceBernstein
77
AllianceBernstein
Tennessee
$83.9M -$8.56M -200,830 -9%
ProShare Advisors
78
ProShare Advisors
Maryland
$79.9M -$38.2M -897,210 -32%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$79.1M +$8.3M +194,780 +12%
Federated Hermes
80
Federated Hermes
Pennsylvania
$77.6M +$4.1M +96,270 +6%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$76.4M -$5.08M -119,220 -6%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$76.2M -$978K -22,950 -1%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$75.9M +$10.1M +237,070 +15%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$74.3M +$7.61M +177,980 +11%
MC
85
Maverick Capital
Texas
$72.5M +$12.8M +299,460 +21%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$69.6M -$30.6M -718,050 -31%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$68.7M -$803K -18,850 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$68.1M -$4.82M -113,060 -7%
Bessemer Group
89
Bessemer Group
New Jersey
$66.3M -$13.7M -322,500 -17%
EIP
90
Epoch Investment Partners
New York
$65.1M +$1.2M +28,180 +2%
AIA
91
Avalon Investment & Advisory
Texas
$64.6M -$271K -6,350 -0.4%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$63.9M -$102M -2,392,000 -61%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$62.4M +$1.06M +24,780 +2%
Jennison Associates
94
Jennison Associates
New York
$62M -$24.3M -571,320 -28%
Nomura Asset Management
95
Nomura Asset Management
Japan
$60.5M +$1.7M +39,940 +3%
HCL
96
Heard Capital LLC
Illinois
$59.9M +$6.41M +150,470 +12%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$59.7M -$150M -3,521,460 -72%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$59.1M +$3.44M +80,780 +6%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$57.2M -$18.1M -425,040 -24%
SO
100
STRS Ohio
Ohio
$56.5M -$5.37M -126,110 -9%
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