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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
$522M
2
Artisan Partners
Artisan Partners
Wisconsin
$359M
3
Viking Global Investors
Viking Global Investors
Connecticut
$296M
4
Sands Capital Management
Sands Capital Management
Virginia
$800M
5
Morgan Stanley
Morgan Stanley
New York
$524M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.17B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.24M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$59.7M
4
Capital World Investors
Capital World Investors
California
$91.3M
5
BlackRock
BlackRock
New York
$4.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$38.7M +$255K +5,990 +0.7%
TCI Fund Management
127
TCI Fund Management
United Kingdom
$38.2M +$38.2M +895,450 New
RJA
128
Raymond James & Associates
Florida
$38M -$753K -17,660 -2%
CC
129
Crosslink Capital
California
$37.5M +$9.26M +217,300 +33%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$36.8M -$1.35M -31,750 -4%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$36.1M -$46K -1,080 -0.1%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.3M -$704K -16,520 -2%
MSV
133
MN Services Vermogensbeheer
Netherlands
$35.1M -$8.61M -202,000 -20%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$34.3M -$809K -18,980 -2%
ATN
135
AMF Tjänstepension
Sweden
$34.2M -$72.9M -1,707,380 -68%
Truist Financial
136
Truist Financial
North Carolina
$33.6M -$1.66M -38,890 -5%
EAM
137
Erste Asset Management
Austria
$33.1M +$2.56M +59,870 +8%
PAM
138
Panagora Asset Management
Massachusetts
$33M -$2.49M -58,420 -7%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$32.5M -$6.49M -152,270 -17%
NC
140
NZS Capital
Colorado
$32.2M +$6.54M +153,400 +25%
Stifel Financial
141
Stifel Financial
Missouri
$31.8M -$463K -10,870 -1%
Neuberger Berman Group
142
Neuberger Berman Group
New York
$31.8M -$987K -23,160 -3%
SEI Investments
143
SEI Investments
Pennsylvania
$31.5M +$5.98M +140,520 +23%
CI Investments Inc
144
CI Investments Inc
Ontario, Canada
$30.5M +$1.8M +42,350 +6%
PI
145
Putnam Investments
Massachusetts
$30.4M -$308K -7,220 -1%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$30.1M +$10.9M +255,290 +57%
NC
147
Nicholas Company
Wisconsin
$29.5M +$29.5M +693,050 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$29.2M +$637K +14,940 +2%
FCM
149
Frontier Capital Management
Massachusetts
$28.3M -$10.6M -249,000 -27%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$28.1M +$24.4M +573,730 +678%
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