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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 %
RMDI
1376
R.M. Davis Inc
Maine
– -$251K -4,660 Closed
AWM
1377
Angeles Wealth Management
California
– -$249K -4,640 Closed
HSA
1378
HBK Sorce Advisory
Pennsylvania
– -$249K -4,630 Closed
AC
1379
ASB Consultores
Florida
– -$249K -4,630 Closed
GIM
1380
Grassi Investment Management
California
– -$247K -4,600 Closed
BFM
1381
Boothbay Fund Management
New York
– -$247K -4,600 Closed
PGFC
1382
Peapack-Gladstone Financial Corp
New Jersey
– -$246K -4,580 Closed
CIS
1383
Capital International Sarl
California
– -$246K -4,580 Closed
OPCM
1384
Osborne Partners Capital Management
California
– -$245K -4,550 Closed
DHFB
1385
Dixon Hubard Feinour & Brown
Virginia
– -$242K -4,510 Closed
HVIA
1386
Hudson Valley Investment Advisors
New York
– -$240K -4,460 Closed
IC
1387
Intersect Capital
California
– -$239K -4,450 Closed
UF
1388
Univest Financial
Pennsylvania
– -$238K -4,430 Closed
Voloridge Investment Management
1389
Voloridge Investment Management
Florida
– -$238K -4,420 Closed
GPA
1390
Guidance Point Advisors
Massachusetts
– -$236K -4,390 Closed
SFG
1391
Sather Financial Group
Texas
– -$235K -4,380 Closed
BMCM
1392
Bryn Mawr Capital Management
Pennsylvania
– -$234K -4,360 Closed
MMA
1393
Miracle Mile Advisors
California
– -$232K -4,320 Closed
WWM
1394
Western Wealth Management
Colorado
– -$232K -4,320 Closed
CAG
1395
Csenge Advisory Group
Florida
– -$231K -4,300 Closed
DY
1396
Dowling & Yahnke
California
– -$230K -4,280 Closed
AWM
1397
Affinity Wealth Management
Delaware
– -$201K -4,270 Closed
SFG
1398
SevenBridge Financial Group
Pennsylvania
– -$228K -4,250 Closed
WP
1399
WealthSource Partners
California
– -$228K -4,240 Closed
BS
1400
Banco Santander
Spain
– -$228K -4,240 Closed
54 55
56
57 58