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

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
GQG Partners
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
FB
1076
Fulton Bank
Pennsylvania
$269K -$25.8K -480 -9%
HIP
1077
Harrell Investment Partners
Texas
$269K – – –
SI
1078
Sprott Inc
Ontario, Canada
$269K +$269K +5,000 New
BG
1079
Benedetti & Gucer
Georgia
$268K -$18.8K -350 -7%
TA
1080
Townsend & Associates
Colorado
$268K +$982 +20 +0.4%
MIS
1081
Morningstar Investment Services
Illinois
$268K +$33.6K +600 +14%
HWM
1082
HB Wealth Management
Georgia
$268K +$97.7K +1,820 +57%
FWIA
1083
Fort Washington Investment Advisors
Ohio
$263K -$29K -540 -10%
EFS
1084
Essex Financial Services
Connecticut
$263K -$28.4K -530 -10%
RDWM
1085
Red Door Wealth Management
Tennessee
$263K -$1.07K -20 -0.4%
CI
1086
CPR Investments
Michigan
$262K -$88.2K -1,640 -25%
MAM
1087
McLean Asset Management
Virginia
$262K +$5.37K +100 +2%
FNBT
1088
FineMark National Bank & Trust
Florida
$262K +$18.3K +340 +8%
AFP
1089
Ausdal Financial Partners
Iowa
$259K -$1.61K -30 -0.6%
PCM
1090
Prelude Capital Management
New York
$258K -$411K -7,650 -61%
FFG
1091
Fortem Financial Group
California
$256K -$168K -3,120 -40%
RCA
1092
Resonant Capital Advisors
Wisconsin
$256K +$17.4K +330 +7%
FC
1093
Ferris Capital
Massachusetts
$255K -$193K -3,600 -43%
IA
1094
Insight Advisors
Pennsylvania
$255K -$28.5K -530 -10%
QC
1095
Quent Capital
New York
$254K +$93.6K +1,740 +58%
CAM
1096
Congress Asset Management
Massachusetts
$253K – – –
OWM
1097
OneAscent Wealth Management
Alabama
$253K +$253K +4,700 New
AWM
1098
Axxcess Wealth Management
California
$252K -$97.3K -1,810 -28%
UB
1099
UMB Bank
Missouri
$252K – – –
HWMA
1100
Heritage Wealth Management (Arizona)
Arizona
$252K +$252K +4,680 New
42 43
44
45 46