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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
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$56.2M +$34.1K +800 +0.1%
Canada Life
102
Canada Life
Manitoba, Canada
$52.5M -$1.51M -35,370 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$51.4M -$35M -820,580 -41%
PIM
104
Platinum Investment Management
Australia
$50.8M +$430K +10,080 +0.9%
HPC
105
HM Payson & Co
Maine
$50.2M +$7.52M +176,550 +18%
PA
106
Pinnacle Associates
New York
$50.1M -$5.54K -130 -0%
BWC
107
Blue Whale Capital
United Kingdom
$49.8M -$3.07M -72,000 -6%
DZ Bank
108
DZ Bank
Germany
$49.6M +$2.91M +68,330 +6%
NIG
109
NFJ Investment Group
Texas
$49.5M +$25.3M +592,860 +104%
EAM
110
Eventide Asset Management
Massachusetts
$48.4M -$28.5M -668,460 -37%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$48.2M -$9.92M -232,890 -17%
ABC
112
Associated Banc-Corp
Wisconsin
$48M +$1.88M +44,040 +4%
DnB Asset Management
113
DnB Asset Management
Norway
$45M +$34M +796,960 +308%
LSV Asset Management
114
LSV Asset Management
Illinois
$44.7M +$2.77M +64,980 +7%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$44.4M +$1.94M +45,640 +5%
GC
116
Guggenheim Capital
Illinois
$44.4M -$826K -19,380 -2%
RAM
117
RWC Asset Management
United Kingdom
$44.1M +$3.93M +92,280 +10%
TCM
118
Tybourne Capital Management
Hong Kong
$43M – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M -$1.18M -27,630 -3%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$41.8M +$6.39M +149,890 +18%
Westfield Capital Management
121
Westfield Capital Management
Massachusetts
$41.6M +$36.2M +848,750 +670%
CM
122
Castleark Management
Illinois
$41.4M +$1.97M +46,300 +5%
HVCM
123
Hel Ved Capital Management
Hong Kong
$39.7M +$39.7M +931,720 New
Walleye Trading
124
Walleye Trading
New York
$39.2M +$27.3M +641,190 +230%
CII
125
Capital International Inc
California
$39M -$1.94M -45,450 -5%
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