LRCX icon

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 %
GPA
1126
Guidance Point Advisors
Massachusetts
$236K +$1.61K +30 +0.7%
BCAM
1127
Boston Common Asset Management
Massachusetts
$235K -$30.6K -570 -12%
SFG
1128
Sather Financial Group
Texas
$235K – – –
VT
1129
Vise Technologies
New York
$235K +$235K +4,380 New
BMCM
1130
Bryn Mawr Capital Management
Pennsylvania
$234K +$234K +4,360 New
MMA
1131
Miracle Mile Advisors
California
$232K -$8.06K -150 -3%
CWP
1132
Concord Wealth Partners
Virginia
$232K +$4.85K +90 +2%
WWM
1133
Western Wealth Management
Colorado
$232K +$232K +4,320 New
CAG
1134
Csenge Advisory Group
Florida
$231K -$38.1K -710 -14%
DY
1135
Dowling & Yahnke
California
$230K -$537 -10 -0.2%
GD
1136
Grandfield & Dodd
New York
$230K – – –
5L
1137
55I LLC
Massachusetts
$229K +$229K +4,260 New
SFG
1138
SevenBridge Financial Group
Pennsylvania
$228K -$760K -14,170 -77%
WP
1139
WealthSource Partners
California
$228K -$28K -520 -11%
BS
1140
Banco Santander
Spain
$228K +$228K +4,240 New
HTC
1141
Haverford Trust Company
Pennsylvania
$227K -$2.68K -50 -1%
OIA
1142
OneDigital Investment Advisors
Kansas
$227K +$227K +4,230 New
PJSIMP
1143
P.J. Schmidt Investment Management (PJS)
Wisconsin
$226K -$6.05K -130 -3%
CNC
1144
Canandaigua National Corp
New York
$225K -$102K -1,900 -31%
OFS
1145
OneAscent Financial Services
Alabama
$225K -$1.08K -20 -0.5%
ARG
1146
Advisory Resource Group
Oklahoma
$225K +$16.1K +300 +8%
RCA
1147
Reitz Capital Advisors
Michigan
$225K +$225K +4,180 New
DBT
1148
Dubuque Bank & Trust
Iowa
$224K -$4.85K -90 -2%
JAM
1149
Jupiter Asset Management
United Kingdom
$223K -$219K -4,090 -50%
BCM
1150
Brookstone Capital Management
Illinois
$223K +$23.8K +500 +12%
44 45
46
47 48