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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
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 %
RIM
1226
Rockbridge Investment Management
New York
$83.5K – – –
SC
1227
Seldon Capital
California
$83K – – –
EWA
1228
EverSource Wealth Advisors
Alabama
$83K +$40.2K +750 +94%
BBPWM
1229
Blue Bell Private Wealth Management
Pennsylvania
$82K +$1.07K +20 +1%
AA
1230
AlphaMark Advisors
Kentucky
$81K – – –
AP
1231
Arlington Partners
Alabama
$78K – – –
CWM
1232
Cranbrook Wealth Management
Michigan
$76K – – –
PCTC
1233
Perkins Coie Trust Company
Washington
$74K – – –
MGIM
1234
M&G Investment Management
United Kingdom
$73.1K +$12.8K +238,790 +21%
TFP
1235
Tilia Fiduciary Partners
North Carolina
$73K – – –
AIP
1236
Ahrens Investment Partners
Louisiana
$73K – – –
WAM
1237
WFA Asset Management
Wisconsin
$71.9K – – –
FFC
1238
First Financial Corp
Indiana
$70K – – –
BAM
1239
Byrne Asset Management
New Jersey
$67K -$2.68K -50 -4%
PGAM
1240
Princeton Global Asset Management
New Jersey
$67K +$67K +1,250 New
BWL
1241
Bogart Wealth LLC
Virginia
$66K +$66K +1,220 New
CFO
1242
CVA Family Office
Colorado
$65K -$32.5K -600 -33%
CM
1243
Cornerstone Management
Georgia
$64.5K +$64.5K +1,200 New
BWP
1244
Baldwin Wealth Partners
Massachusetts
$63K – – –
MHR
1245
Matthew Hamilton Rosenberg
$61K – – –
AWM
1246
Atticus Wealth Management
Florida
$60K – – –
SWM
1247
Sugarloaf Wealth Management
Georgia
$60K +$11.4K +210 +23%
BAMCO Inc
1248
BAMCO Inc
New York
$60K +$60K +1,110 New
GWS
1249
Glassman Wealth Services
Virginia
$59K – – –
TC
1250
Tacita Capital
Ontario, Canada
$59K +$18.9K +350 +47%
48 49
50
51 52