LRCX icon

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
+$405M
2
Artisan Partners
Artisan Partners
Wisconsin
+$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$296M
4
Sands Capital Management
Sands Capital Management
Virginia
+$241M
5
Morgan Stanley
Morgan Stanley
New York
+$237M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$299M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$154M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
4
Capital World Investors
Capital World Investors
California
-$106M
5
BlackRock
BlackRock
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1301
Wedge Capital Management
North Carolina
– -$50.1M -931,180 Closed
QC
1302
Quadrature Capital
United Kingdom
– -$37.4M -695,770 Closed
AIM
1303
Artemis Investment Management
United Kingdom
– -$26.1M -486,410 Closed
ClearBridge Investments
1304
ClearBridge Investments
New York
– -$25.5M -474,660 Closed
CCMG
1305
Clark Capital Management Group
Pennsylvania
– -$21.7M -404,340 Closed
MPM
1306
Meritage Portfolio Management
Kansas
– -$17.9M -333,600 Closed
CCP
1307
Clough Capital Partners
Massachusetts
– -$16M -297,280 Closed
GF
1308
Gabelli Funds
New York
– -$12.1M -225,000 Closed
ZIM
1309
Zacks Investment Management
Illinois
– -$11.6M -214,960 Closed
MSL
1310
Mackay Shields LLC
New York
– -$10.8M -201,130 Closed
MCM
1311
Maple Capital Management
Vermont
– -$9.33M -173,590 Closed
Capital Fund Management (CFM)
1312
Capital Fund Management (CFM)
France
– -$5.46M -101,510 Closed
DCM
1313
Discovery Capital Management
Connecticut
– -$4.24M -78,830 Closed
YC
1314
Yarbrough Capital
Tennessee
– -$3.93M -73,080 Closed
ZDA
1315
Zweig-DiMenna Associates
New York
– -$3.66M -68,000 Closed
SG
1316
Swarthmore Group
Pennsylvania
– -$3.5M -65,100 Closed
SAM
1317
Sycomore Asset Management
France
– -$3.52M -61,870 Closed
ACM
1318
Advent Capital Management
New York
– -$3.23M -60,000 Closed
CG
1319
Castellan Group
Kentucky
– -$2.9M -53,870 Closed
AAM
1320
Arabesque Asset Management
United Kingdom
– -$2.76M -51,260 Closed
GI
1321
GAMCO Investors
Connecticut
– -$2.73M -50,780 Closed
ACM
1322
Alight Capital Management
New York
– -$2.69M -50,000 Closed
PCP
1323
Proficio Capital Partners
Massachusetts
– -$2.58M -47,900 Closed
XT
1324
XTX Topco
Cayman Islands
– -$1.81M -33,740 Closed
BCP
1325
Blackhawk Capital Partners
Wisconsin
– -$1.66M -30,840 Closed
51 52
53
54 55