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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
+$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 %
WIS
1326
Wright Investors Service
Connecticut
– -$1.24M -22,970 Closed
IRF
1327
IBM Retirement Fund
New York
– -$1.21M -22,470 Closed
PRC
1328
Pearl River Capital
Michigan
– -$1.11M -20,640 Closed
EC
1329
Estate Counselors
Wisconsin
– -$1.08M -20,110 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1330
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.05M -19,580 Closed
SCM
1331
Stevens Capital Management
Pennsylvania
– -$1.02M -18,960 Closed
CC
1332
Centiva Capital
New York
– -$910K -16,930 Closed
TCM
1333
Traynor Capital Management
Pennsylvania
– -$902K -16,780 Closed
HCM
1334
Highview Capital Management
Illinois
– -$895K -16,640 Closed
CCIA
1335
Campbell & Co Investment Adviser
Maryland
– -$805K -14,980 Closed
AWM
1336
Altium Wealth Management
New York
– -$795K -14,790 Closed
MFG
1337
Menard Financial Group
Texas
– -$779K -14,490 Closed
BHCM
1338
Boulder Hill Capital Management
New York
– -$753K -14,000 Closed
FFA
1339
Founders Financial Alliance
North Carolina
– -$749K -13,930 Closed
CFG
1340
Cooper Financial Group
California
– -$732K -13,620 Closed
FRA
1341
Frank Rimerman Advisors
California
– -$705K -13,110 Closed
BC
1342
Brookfield Corp
Ontario, Canada
– -$666K -12,390 Closed
GCP
1343
GSA Capital Partners
United Kingdom
– -$610K -11,350 Closed
AFWM
1344
AMJ Financial Wealth Management
Virginia
– -$578K -10,760 Closed
NERM
1345
New England Research & Management
Illinois
– -$562K -10,450 Closed
KJHP
1346
K.J. Harrison & Partners
Ontario, Canada
– -$538K -10,000 Closed
PCM
1347
Pinnbrook Capital Management
New York
– -$486K -9,040 Closed
TSW
1348
Thompson Siegel & Walmsley
Virginia
– -$484K -9,000 Closed
SG
1349
StoneX Group
New York
– -$476K -8,830 Closed
WG
1350
Winton Group
United Kingdom
– -$469K -8,720 Closed
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