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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 %
UFF
1376
USA Financial Formulas
Michigan
$1K – – –
CFFP
1377
Center for Financial Planning
Michigan
$1K – – –
CWM
1378
Curi Wealth Management
North Carolina
$1K – – –
WPWM
1379
Western Pacific Wealth Management
Illinois
$1K – – –
WIM
1380
Westside Investment Management
California
$481 – – –
FGAM
1381
Financial Gravity Asset Management
Texas
$260 -$87 -3,620 -25%
Coatue Management
1382
Coatue Management
New York
– -$618M -8,600,250 Closed
GQG Partners
1383
GQG Partners
Florida
– -$495M -6,885,000 Closed
SM
1384
SCGE Management
California
– -$108M -1,500,000 Closed
VCP
1385
Varenne Capital Partners
France
– -$103M -1,435,910 Closed
MMA
1386
Mizuho Markets Americas
New York
– -$91.3M -1,270,130 Closed
Renaissance Technologies
1387
Renaissance Technologies
New York
– -$55.1M -766,560 Closed
CMG
1388
Cavalry Management Group
California
– -$26.3M -365,590 Closed
LP
1389
LMR Partners
United Kingdom
– -$25.3M -352,350 Closed
OC
1390
One01 Capital
California
– -$21.9M -303,990 Closed
JGC
1391
J. Goldman & Co
New York
– -$19.5M -270,990 Closed
CM
1392
Churchill Management
California
– -$15.2M -211,110 Closed
MPA
1393
Marvin & Palmer Associates
Delaware
– -$12.6M -175,570 Closed
TC
1394
Taika Capital
Florida
– -$10.2M -140,700 Closed
SIM
1395
Seaview Investment Managers
Florida
– -$8.58M -119,270 Closed
WI
1396
WBI Investments
New Jersey
– -$8.22M -116,920 Closed
CCM
1397
Cinctive Capital Management
New York
– -$8.11M -112,740 Closed
NA
1398
NewEdge Advisors
Louisiana
– -$8.08M -112,310 Closed
NG
1399
NWK Group
California
– -$7.83M -108,890 Closed
VC
1400
Vestor Capital
Illinois
– -$7.24M -100,620 Closed
54 55
56
57 58