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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.

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
1
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$199M
3
Invesco
3
Invesco
Georgia
$494M
4
VanEck Associates
4
VanEck Associates
New York
$513M
5
TP
5
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$78.1M -$678K -12,610 -0.9%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$76.3M -$143M -2,706,170 -65%
MC
103
Maverick Capital
Texas
$75.3M -$75.1M -1,397,390 -50%
MCM
104
Marsico Capital Management
Colorado
$74.8M +$15.5M +287,420 +26%
Nomura Asset Management
105
Nomura Asset Management
Japan
$74.2M +$784K +14,590 +1%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$73.3M +$1.67M +31,020 +2%
Canada Life
107
Canada Life
Manitoba, Canada
$71.7M -$1.4M -24,670 -2%
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$70.9M +$1.84M +34,180 +3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$70.2M -$2.11M -39,230 -3%
HCL
110
Heard Capital LLC
Illinois
$67.5M +$43.3M +805,770 +179%
BWC
111
Blue Whale Capital
United Kingdom
$66.7M +$18M +335,000 +37%
PIM
112
Platinum Investment Management
Australia
$63.5M -$8.48M -157,720 -12%
PA
113
Pinnacle Associates
New York
$63.3M -$2.02M -37,580 -3%
DZ Bank
114
DZ Bank
Germany
$58.9M +$3.96M +73,580 +7%
ABC
115
Associated Banc-Corp
Wisconsin
$58.2M +$2.61M +48,490 +5%
Millennium Management
116
Millennium Management
New York
$57M -$4.31M -80,160 -7%
GC
117
Guggenheim Capital
Illinois
$57M -$3.8M -70,670 -6%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.4M -$3.09M -57,490 -5%
MSV
119
MN Services Vermogensbeheer
Netherlands
$55.1M -$3.55M -66,000 -6%
TCM
120
Tybourne Capital Management
Hong Kong
$54.3M +$54.3M +1,010,000 New
HPC
121
HM Payson & Co
Maine
$53.8M +$1.96M +36,380 +4%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$53.6M +$29.5M +548,330 +122%
AAM
123
Ardevora Asset Management
United Kingdom
$53.2M -$3.87M -72,000 -7%
LSV Asset Management
124
LSV Asset Management
Illinois
$52.9M +$1.71M +31,730 +3%
CII
125
Capital International Inc
California
$51.7M -$610K -11,340 -1%
3 4
5
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