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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 %
GSAM
1151
Grant Street Asset Management
Pennsylvania
$221K +$43.6K +810 +25%
WF
1152
WoodTrust Financial
Wisconsin
$215K – – –
CIC
1153
Carnegie Investment Counsel
Ohio
$215K +$40.4K +750 +23%
RCM
1154
Raleigh Capital Management
North Carolina
$215K +$215K +3,990 New
CCM
1155
CTC Capital Management
Illinois
$215K +$215K +4,000 New
CRI
1156
Colonial River Investments
Virginia
$213K -$13.4K -250 -6%
PCG
1157
Private Capital Group
Connecticut
$212K +$2.16K +40 +1%
GRP
1158
Global Retirement Partners
California
$212K +$212K +4,510 New
CBN
1159
Cadence Bank NA
Texas
$211K -$7.52K -140 -3%
ISWM
1160
Independent Solutions Wealth Management
New York
$211K +$15.6K +290 +8%
PCM
1161
Parsons Capital Management
Rhode Island
$210K -$107K -2,000 -34%
HPWM
1162
Highland Private Wealth Management
Washington
$210K -$25.8K -480 -11%
PGWM
1163
Parisi Gray Wealth Management
New Jersey
$210K -$10.7K -200 -5%
MA
1164
Mutual Advisors
Nebraska
$210K -$5.37K -100 -2%
SWM
1165
SeaCrest Wealth Management
New York
$208K -$21.5K -400 -9%
BBNA
1166
Bremer Bank National Association
Minnesota
$207K -$35.4K -660 -15%
NG
1167
Northstar Group
New York
$207K – – –
JWM
1168
JGP Wealth Management
Oregon
$206K +$2.46K +50 +1%
VFA
1169
Voya Financial Advisors
Connecticut
$205K +$28K +510 +16%
RA
1170
RFG Advisory
Alabama
$205K +$205K +3,820 New
BOH
1171
Bank of Hawaii
Hawaii
$204K +$204K +3,800 New
TPWA
1172
TRUE Private Wealth Advisors
Oregon
$203K – – –
AWM
1173
Affinity Wealth Management
Delaware
$201K – – –
NP
1174
NorthRock Partners
Minnesota
$200K -$36.1K -670 -15%
MWM
1175
Mascoma Wealth Management
New Hampshire
$199K +$164K +3,040 +461%
45 46
47
48 49