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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 %
ED
1276
Exane Derivatives
France
$40.9K – – –
AW
1277
Alaethes Wealth
Nevada
$40K – – –
MAM
1278
Marquette Asset Management
Minnesota
$40K – – –
TFO
1279
Tarbox Family Office
California
$39K -$6.5K -120 -14%
DWMG
1280
DB Wealth Management Group
California
$39K – – –
IRC
1281
Investors Research Corp
Georgia
$36K – – –
ODG
1282
O'Dell Group
Ohio
$36K – – –
CFD
1283
Creative Financial Designs
Indiana
$35K – – –
EARNEST Partners
1284
EARNEST Partners
Georgia
$35K – – –
LWA
1285
Lenox Wealth Advisors
New York
$34K -$3.4K -70 -9%
DFCM
1286
Dark Forest Capital Management
Puerto Rico
$33K +$9.58K +180 +41%
SIC
1287
SJS Investment Consulting
Ohio
$32K +$29.9K +560 +1,400%
WB
1288
West Bancorporation
Iowa
$31K – – –
RE
1289
RBC Europe
United Kingdom
$31K +$5.88K +110 +23%
HFS
1290
Hantz Financial Services
Michigan
$31K +$10.2K +190 +49%
IBOK
1291
Independence Bank of Kentucky
Kentucky
$30K – – –
Kayne Anderson Rudnick Investment Management
1292
Kayne Anderson Rudnick Investment Management
California
$30K +$22K +410 +273%
TCM
1293
Tradewinds Capital Management
Washington
$27K – – –
OSNBOA
1294
Old Second National Bank of Aurora
Illinois
$27K +$27K +500 New
CAGAS
1295
Capital Advisory Group Advisory Services
Minnesota
$27K +$27K +500 New
MFA
1296
McClarren Financial Advisors
Pennsylvania
$26K – – –
FMTCOCP
1297
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$25K -$13.6K -250 -35%
SCA
1298
Stonebridge Capital Advisors
Minnesota
$25K +$4.35K +80 +21%
WPA
1299
West Paces Advisors
Georgia
$23.7K -$3.23K -60 -12%
KFP
1300
KB Financial Partners
New Jersey
$23K -$3.83K -70 -14%
50 51
52
53 54