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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 %
SIA
1451
SkyView Investment Advisors
New Jersey
– -$4K -7,190 Closed
TC
1452
Tairen Capital
Hong Kong
– -$503K -7,000 Closed
DA
1453
DCM Advisors
New York
– -$503K -7,000 Closed
WCA
1454
Waratah Capital Advisors
Ontario, Canada
– -$448K -6,230 Closed
GG
1455
Golden Green
South Carolina
– -$437K -6,070 Closed
CCG
1456
Capital CS Group
California
– -$424K -5,900 Closed
MSR
1457
Main Street Research
Connecticut
– -$409K -5,680 Closed
CRWM
1458
Castle Rock Wealth Management
California
– -$343K -5,660 Closed
SI
1459
Shaker Investments
Ohio
– -$399K -5,550 Closed
CCMT
1460
CMT Capital Markets Trading
Germany
– -$390K -5,430 Closed
AO
1461
Advisor OS
Illinois
– -$376K -5,220 Closed
FQ
1462
First Quadrant
California
– -$362K -5,040 Closed
WCM
1463
Whitener Capital Management
North Carolina
– -$361K -5,030 Closed
RP
1464
Riverwater Partners
Wisconsin
– -$360K -5,000 Closed
FHC
1465
First Heartland Consultants
Missouri
– -$352 -4,900 Closed
FWM
1466
Frontier Wealth Management
Missouri
– -$335K -4,660 Closed
BHB
1467
Bank Hapoalim BM
Israel
– -$334K -4,650 Closed
NFG
1468
Nations Financial Group
Iowa
– -$327K -4,540 Closed
AIA
1469
Angeles Investment Advisors
California
– -$324K -4,500 Closed
CANY
1470
Caxton Associates (New York)
New York
– -$322K -4,480 Closed
RFG
1471
Range Financial Group
Oregon
– -$307K -4,270 Closed
AP
1472
Appleton Partners
Massachusetts
– -$296K -4,120 Closed
FIA
1473
Foundations Investment Advisors
Arizona
– -$280K -4,080 Closed
GA
1474
Geller Advisors
New York
– -$286K -3,970 Closed
IA
1475
Inspire Advisors
Idaho
– -$283K -3,930 Closed
57 58
59
60 61