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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 %
BCM
1351
Brooktree Capital Management
Michigan
– -$441K -8,210 Closed
JWCA
1352
J.W. Cole Advisors
Florida
– -$418K -7,780 Closed
WA
1353
WESPAC Advisors
California
– -$397K -7,390 Closed
IAIM
1354
International Assets Investment Management
Florida
– -$395K -7,350 Closed
PPP
1355
Private Portfolio Partners
New Jersey
– -$394K -7,330 Closed
OTL
1356
Oak Thistle LLC
New York
– -$391K -7,260 Closed
SF
1357
Symphony Financial
Texas
– -$357K -7,100 Closed
CGA
1358
Crescent Grove Advisors
Illinois
– -$382K -7,080 Closed
VCWA
1359
Vanguard Capital Wealth Advisors
Colorado
– -$376K -7,000 Closed
TCM
1360
Teza Capital Management
Illinois
– -$361K -6,720 Closed
BFPW
1361
BOK Financial Private Wealth
Colorado
– -$353K -6,560 Closed
FCH
1362
Freestone Capital Holdings
Washington
– -$333K -6,190 Closed
AA
1363
ALPS Advisors
Colorado
– -$321K -5,970 Closed
CAIMH
1364
Central Asset Investments & Management Holdings
Hong Kong
– -$320K -5,970 Closed
OC
1365
Oppenheimer & Co
New York
– -$303K -5,640 Closed
LA
1366
Latitude Advisors
Florida
– -$283K -5,270 Closed
BG
1367
Benedetti & Gucer
Georgia
– -$268K -5,000 Closed
EFS
1368
Essex Financial Services
Connecticut
– -$263K -4,900 Closed
MAM
1369
McLean Asset Management
Virginia
– -$262K -4,880 Closed
FNBT
1370
FineMark National Bank & Trust
Florida
– -$262K -4,870 Closed
AFP
1371
Ausdal Financial Partners
Iowa
– -$259K -4,820 Closed
PCM
1372
Prelude Capital Management
New York
– -$258K -4,800 Closed
FFG
1373
Fortem Financial Group
California
– -$256K -4,760 Closed
OWM
1374
OneAscent Wealth Management
Alabama
– -$253K -4,700 Closed
BCM
1375
Brookstone Capital Management
Illinois
– -$223K -4,690 Closed
53 54
55
56 57