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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 %
IIM
1501
Ipswich Investment Management
Massachusetts
– -$239K -3,330 Closed
LGF
1502
LGT Group Foundation
Liechtenstein
– -$238K -3,310 Closed
PCM
1503
Poehling Capital Management
Wisconsin
– -$237K -3,300 Closed
FAM
1504
Flaharty Asset Management
Florida
– -$237K -3,290 Closed
BIAS
1505
Beacon Investment Advisory Services
New Jersey
– -$236K -3,280 Closed
IC
1506
Inscription Capital
Texas
– -$236K -3,280 Closed
SIM
1507
SSI Investment Management
California
– -$236K -3,270 Closed
CAM
1508
Cypress Asset Management
Texas
– -$234K -3,250 Closed
S
1509
SimplyRich
California
– -$233K -3,240 Closed
CAAS
1510
Capital Asset Advisory Services
Michigan
– -$231K -3,200 Closed
DSAM
1511
Dock Street Asset Management
Florida
– -$227K -3,150 Closed
SAM
1512
SignalPoint Asset Management
Missouri
– -$226K -3,150 Closed
PFP
1513
Pinnacle Financial Partners
Tennessee
– -$222K -3,090 Closed
CA
1514
Callahan Advisors
Texas
– -$221K -3,070 Closed
PWS
1515
Paragon Wealth Strategies
Florida
– -$220K -3,060 Closed
AT
1516
American Trust
Kentucky
– -$220K -3,060 Closed
SYBT
1517
Stock Yards Bank & Trust
Kentucky
– -$217K -3,020 Closed
NCM
1518
Northside Capital Management
Oregon
– -$216K -3,010 Closed
SFP
1519
Sterling Financial Planning
New Jersey
– -$216K -3,000 Closed
BDFN
1520
Bond & Devick Financial Network
Minnesota
– -$216K -3,000 Closed
JF
1521
JSF Financial
California
– -$214K -2,980 Closed
TCOO
1522
Trust Company of Oklahoma
Oklahoma
– -$213K -2,960 Closed
WTB
1523
Washington Trust Bank
Washington
– -$208K -2,890 Closed
WAM
1524
Walker Asset Management
Missouri
– -$206K -2,870 Closed
CIA
1525
Capital Investment Advisors
Georgia
– -$206K -2,860 Closed
59 60
61
62 63