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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 %
N
151
Natixis
France
$38.3M +$26.6M +494,270 +227%
Twin Tree Management
152
Twin Tree Management
Texas
$38.2M +$29.6M +551,510 +347%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$37.8M -$1.33M -24,670 -3%
AMH
154
Aspex Management (HK)
Hong Kong
$37.6M +$37.6M +700,000 New
QC
155
Quadrature Capital
United Kingdom
$37.4M +$37.4M +695,770 New
Vontobel Holding
156
Vontobel Holding
Switzerland
$37.2M +$5.63M +102,570 +18%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$36.2M -$22.1M -410,430 -38%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$36M +$2.12M +39,450 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M -$40.5M -752,610 -53%
CC
160
Crosslink Capital
California
$35.7M -$91.4K -1,700 -0.3%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$35M -$3.21M -59,860 -8%
TRCT
162
Tower Research Capital (TRC)
New York
$34.7M +$22.8M +424,820 +193%
CFM
163
Coronation Fund Managers
South Africa
$34.6M +$34.6M +643,160 New
Asset Management One
164
Asset Management One
Japan
$34.5M -$1.84M -34,190 -5%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$34.3M +$527K +9,810 +2%
NIPH
166
NN Investment Partners Holdings
Netherlands
$34.2M +$634K +11,790 +2%
AIP
167
ARS Investment Partners
New York
$33.5M -$41.4K -770 -0.1%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$33.1M +$5.87M +109,170 +22%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$32.8M +$659K +12,260 +2%
Mariner
170
Mariner
Kansas
$32.8M +$872K +16,220 +3%
SEI Investments
171
SEI Investments
Pennsylvania
$32.4M +$2.28M +42,130 +8%
NC
172
NZS Capital
Colorado
$32.4M +$2.54M +47,320 +9%
PWAG
173
Polaris Wealth Advisory Group
California
$31M +$5.07M +100,750 +20%
NIG
174
NFJ Investment Group
Texas
$30.6M +$15.7M +291,660 +105%
LPL Financial
175
LPL Financial
California
$30.1M -$5.39M -100,290 -15%
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