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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
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M
3
Invesco
Invesco
Georgia
$494M
4
VanEck Associates
VanEck Associates
New York
$513M
5
TP
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
GQG Partners
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1401
Castleview Partners
Texas
– -$13 -93,480 Closed
AWA
1402
Artemis Wealth Advisors
New York
– -$5.75M -80,000 Closed
MGIA
1403
Moneta Group Investment Advisors
Missouri
– -$5.7M -79,200 Closed
AIM
1404
Aigen Investment Management
New York
– -$5.5M -79,110 Closed
QIM
1405
Quantitative Investment Management
Virginia
– -$5.37M -74,680 Closed
AP
1406
Advisors Preferred
Maryland
– -$3.69M -60,130 Closed
MIH
1407
Meitav Investment House
Israel
– -$4.21M -58,330 Closed
CM
1408
Crestline Management
Texas
– -$4.03M -56,000 Closed
OLA
1409
Oliver Luxxe Assets
New Jersey
– -$3.63M -50,520 Closed
SV
1410
Sturgeon Ventures
United Kingdom
– -$3.47M -48,230 Closed
CCB
1411
Cutter & Co Brokerage
Missouri
– -$3.42M -47,500 Closed
OCM
1412
Orser Capital Management
Texas
– -$3.28M -45,580 Closed
CC
1413
Codex Capital
New York
– -$2.88M -40,000 Closed
SC
1414
Sepio Capital
Utah
– -$2.33M -32,330 Closed
CQS
1415
Credential Qtrade Securities
– -$2.29M -31,900 Closed
BCM
1416
Bluefin Capital Management
New York
– -$2.15M -29,880 Closed
ACI
1417
Alpha Cubed Investments
California
– -$1.61M -22,380 Closed
MFS
1418
Mirabella Financial Services
United Kingdom
– -$1.59M -22,140 Closed
SCM
1419
Southport Capital Management
Tennessee
– -$1.53M -21,300 Closed
RIM
1420
Redwood Investment Management
Arizona
– -$1.5M -20,890 Closed
WAM
1421
Wakefield Asset Management
Colorado
– -$1.45M -20,130 Closed
PDN
1422
Pensionfund DSM Netherlands
Netherlands
– -$1.44M -20,000 Closed
QCM
1423
Quantinno Capital Management
New York
– -$1.38M -19,150 Closed
BCM
1424
Barometer Capital Management
Ontario, Canada
– -$1.33M -18,520 Closed
ARC
1425
Advisor Resource Council
Texas
– -$1.24M -17,210 Closed
55 56
57
58 59