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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 %
SCP
1426
Sender Company & Partners
New York
– -$1.17M -16,290 Closed
MWM
1427
MorganRosel Wealth Management
Colorado
– -$1.16M -16,120 Closed
Two Sigma Advisers
1428
Two Sigma Advisers
New York
– -$1.15M -16,000 Closed
LJAC
1429
L.J. Altfest & Co
New York
– -$1.13M -15,750 Closed
HF
1430
HRT Financial
New York
– -$1.07M -14,920 Closed
PAMP
1431
Polar Asset Management Partners
Ontario, Canada
– -$1.05M -14,590 Closed
RFMS
1432
RWQ Financial Management Services
Florida
– -$863K -12,000 Closed
AGM
1433
Alpine Global Management
New York
– -$791K -11,000 Closed
GTCM
1434
Gyon Technologies Capital Management
New Jersey
– -$779K -10,830 Closed
MPM
1435
MBB Public Markets
Illinois
– -$773K -10,750 Closed
PWA
1436
Phoenix Wealth Advisors
North Carolina
– -$731K -10,170 Closed
MWM
1437
Modera Wealth Management
New Jersey
– -$706K -9,810 Closed
EN1L
1438
Engine No 1 LLC
California
– -$695K -9,660 Closed
HIS
1439
Harvest Investment Services
Illinois
– -$692K -9,630 Closed
WFC
1440
Western Financial Corp
California
– -$676K -9,400 Closed
LOAMS
1441
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$670K -9,310 Closed
OA
1442
Oxbow Advisors
Texas
– -$649K -9,030 Closed
OQS
1443
Occudo Quantitative Strategies
Florida
– -$611K -8,490 Closed
Walleye Capital
1444
Walleye Capital
New York
– -$602K -8,370 Closed
APA
1445
Astoria Portfolio Advisors
New York
– -$599K -8,330 Closed
WANY
1446
Wealthspire Advisors (New York)
New York
– -$592K -8,230 Closed
DWM
1447
Defined Wealth Management
Oregon
– -$561K -7,800 Closed
SFI
1448
SPC Financial Inc
Maryland
– -$557K -7,750 Closed
XS
1449
XR Securities
Illinois
– -$539K -7,500 Closed
HWIS
1450
Hancock Whitney Investment Services
Louisiana
– -$533K -7,380 Closed
56 57
58
59 60