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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 %
RTC
1251
Riverview Trust Company
Washington
$59K +$59K +1,100 New
KFI
1252
Key Financial Inc
Pennsylvania
$58K +$40.1K +740 +224%
T
1253
TCWP
Ohio
$58K +$58K +1,080 New
LF
1254
Lee Financial
Texas
$57K -$16.7K -310 -23%
AIC
1255
Archer Investment Corporation
Indiana
$54.2K – – –
TFA
1256
Toth Financial Advisory
Virginia
$54K – – –
PSB
1257
Piscataqua Savings Bank
New Hampshire
$54K – – –
FAG
1258
Fortitude Advisory Group
Washington
$53K -$5.89K -110 -10%
HFM
1259
Hartford Financial Management
Connecticut
$52K – – –
CCA
1260
Catalyst Capital Advisors
New York
$52K +$9.65K +180 +23%
BCWM
1261
Bartlett & Co Wealth Management
Ohio
$51.2K +$51.2K +950 New
AWM
1262
AllSquare Wealth Management
New York
$51K +$4.88K +90 +11%
BC
1263
Bartlett & Co
Ohio
$51K +$51K +950 New
CWC
1264
Carolinas Wealth Consulting
North Carolina
$49K – – –
AA
1265
Ancora Advisors
Ohio
$49K – – –
SWM
1266
Selective Wealth Management
Virginia
$48K – – –
AWM
1267
Activest Wealth Management
Florida
$47K +$12.4K +230 +36%
LJHT
1268
Laurie J. Hall Trustee
$46K – – –
CB
1269
Community Bank
New York
$46K +$5.41K +100 +13%
CWM
1270
Cedar Wealth Management
California
$46K +$6.49K +120 +16%
LAS
1271
Lloyd Advisory Services
Georgia
$45K – – –
PWMG
1272
Prestige Wealth Management Group
New Jersey
$45K – – –
CSB
1273
City State Bank
Iowa
$45K – – –
EI
1274
Ellevest Inc
New York
$45K +$3.25K +60 +8%
CCM
1275
Cribstone Capital Management
Maine
$43K -$3.23K -60 -7%
49 50
51
52 53