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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 %
RAM
126
RWC Asset Management
United Kingdom
$50.7M -$4.01M -74,620 -7%
WCM
127
Wedge Capital Management
North Carolina
$50.1M +$358K +6,650 +0.7%
MC
128
Maplelane Capital
New York
$50M +$9.14M +170,000 +22%
CM
129
Castleark Management
Illinois
$49.7M -$2.65M -49,300 -5%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$49.4M +$682K +12,650 +1%
FCM
131
Frontier Capital Management
Massachusetts
$49.1M -$7.73M -143,820 -14%
RJA
132
Raymond James & Associates
Florida
$48.9M -$9.06M -168,610 -16%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$48.5M -$34.8M -648,170 -42%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$48.1M +$3.37M +62,620 +8%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$46.9M -$93.1M -1,732,610 -66%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$46.5M -$3.88M -72,180 -8%
Citadel Advisors
137
Citadel Advisors
Florida
$45.7M +$32.2M +599,680 +240%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$45.6M -$307K -5,710 -0.7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.4M -$1.61M -30,040 -3%
PAM
140
Panagora Asset Management
Massachusetts
$44.7M +$33.8M +629,420 +311%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$44.7M +$29.6M +550,930 +197%
Truist Financial
142
Truist Financial
North Carolina
$44.5M +$748K +13,920 +2%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$44.3M -$123K -2,290 -0.3%
Calamos Advisors
144
Calamos Advisors
Illinois
$42.4M +$1.67M +30,990 +4%
KBC Group
145
KBC Group
Belgium
$41.4M -$54.7M -1,017,300 -57%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$41.3M -$10M -185,980 -19%
Stifel Financial
147
Stifel Financial
Missouri
$40.7M -$225K -4,180 -0.5%
Man Group
148
Man Group
United Kingdom
$40.4M +$3.77M +70,170 +10%
EAM
149
Erste Asset Management
Austria
$39M +$3.31M +60,420 +9%
PI
150
Putnam Investments
Massachusetts
$38.7M +$3.99M +74,270 +12%
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