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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 %
OCPWS
1051
One Charles Private Wealth Services
Massachusetts
$218K +$9.48K +230 +5%
LCM
1052
Laurion Capital Management
New York
$218K +$218K +5,110 New
EP
1053
Edgestream Partners
New Jersey
$216K -$533K -12,530 -71%
BAM
1054
Bellevue Asset Management
Washington
$216K – – –
Q
1055
QVR
California
$213K -$87.1K -2,040 -29%
ET
1056
Equitable Trust
Tennessee
$213K -$14.1K -330 -6%
SI
1057
Sprott Inc
Ontario, Canada
$213K – – –
HIP
1058
Harrell Investment Partners
Texas
$213K – – –
IIC
1059
Ironwood Investment Counsel
Arizona
$213K +$23K +540 +12%
SEC
1060
Seven Eight Capital
New York
$212K -$128K -3,010 -38%
CAN
1061
Claraphi Advisory Network
United States
$212K -$11.9K -280 -5%
QC
1062
Quent Capital
New York
$212K +$11.1K +260 +6%
EFG
1063
Everhart Financial Group
Ohio
$212K +$212K +4,970 New
PPWM
1064
PFG Private Wealth Management
Florida
$211K +$11.5K +270 +6%
JCM
1065
Jacobi Capital Management
Pennsylvania
$209K -$10.6K -250 -5%
FWIA
1066
Fort Washington Investment Advisors
Ohio
$209K – – –
ALAM
1067
Asahi Life Asset Management
Japan
$209K +$209K +4,900 New
RP
1068
Riverwater Partners
Wisconsin
$209K +$209K +4,900 New
PFP
1069
Pinnacle Financial Partners
Tennessee
$209K +$209K +4,900 New
SIM
1070
Stratos Investment Management
Ohio
$208K -$23K -540 -10%
RDWM
1071
Red Door Wealth Management
Tennessee
$208K – – –
FIA
1072
Foundations Investment Advisors
Arizona
$208K +$208K +5,320 New
PFBT
1073
Parkside Financial Bank & Trust
Missouri
$207K +$69.1K +1,630 +50%
ARG
1074
Advisory Resource Group
Oklahoma
$206K +$27.3K +640 +15%
RCA
1075
Resonant Capital Advisors
Wisconsin
$204K -$4.29K -100 -2%
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