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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 %
GC
1476
Gratus Capital
Georgia
– -$281K -3,900 Closed
EFSCE
1477
Enterprise Financial Services Corp (EFSC)
Missouri
– -$280K -3,890 Closed
AWE
1478
Avidian Wealth Enterprises
Texas
– -$276K -3,840 Closed
QC
1479
QCM Cayman
Texas
– -$273K -3,790 Closed
GWM
1480
Gitterman Wealth Management
New Jersey
– -$270K -3,760 Closed
AP
1481
Americana Partners
Texas
– -$269K -3,740 Closed
ML
1482
Mayport LLC
Massachusetts
– -$268K -3,720 Closed
DW
1483
Domani Wealth
Pennsylvania
– -$268K -3,720 Closed
BCM
1484
BlueCrest Capital Management
Jersey
– -$267K -3,710 Closed
CC
1485
Courier Capital
New York
– -$260K -3,610 Closed
BFG
1486
Beacon Financial Group
Texas
– -$260K -3,590 Closed
CIP
1487
Convergence Investment Partners
Florida
– -$255K -3,540 Closed
CWA
1488
Consilium Wealth Advisory
Texas
– -$255K -3,540 Closed
KP
1489
Keel Point
Alabama
– -$253K -3,520 Closed
SWP
1490
ShoreHaven Wealth Partners
New Jersey
– -$252K -3,510 Closed
OCM
1491
One Capital Management
California
– -$252K -3,510 Closed
SF
1492
Summit Financial
New Jersey
– -$249K -3,460 Closed
JIP
1493
Jaffetilchin Investment Partners
Florida
– -$248K -3,440 Closed
Fayez Sarofim & Co
1494
Fayez Sarofim & Co
Texas
– -$245K -3,400 Closed
EWA
1495
Evolution Wealth Advisors
Florida
– -$244 -3,390 Closed
SFG
1496
Synergy Financial Group
California
– -$243K -3,380 Closed
EB
1497
Eastern Bank
Massachusetts
– -$242K -3,370 Closed
BWP
1498
BSW Wealth Partners
Colorado
– -$242K -3,370 Closed
FSA
1499
Franklin Street Advisors
North Carolina
– -$241K -3,350 Closed
AFM
1500
Andesa Financial Management
Pennsylvania
– -$240K -3,340 Closed
58 59
60
61 62