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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 %
BA
151
Bridgewater Associates
Connecticut
$27.9M +$13.5M +316,650 +94%
Calamos Advisors
152
Calamos Advisors
Illinois
$27.7M -$5.95M -139,630 -18%
Mariner
153
Mariner
Kansas
$27.6M +$1.64M +38,400 +6%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$27.6M -$156K -3,670 -0.6%
N
155
Natixis
France
$27.1M -$3.27M -76,680 -11%
IIM
156
INTECH Investment Management
Florida
$26.8M +$26.8M +628,700 New
Jane Street
157
Jane Street
New York
$26.7M +$11M +257,850 +70%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$26.7M +$722K +16,950 +3%
AIP
159
ARS Investment Partners
New York
$26.5M +$3.84K +90 +0%
VDI
160
Vaughan David Investments
Illinois
$26.5M +$26.5M +621,380 New
Asset Management One
161
Asset Management One
Japan
$25.1M -$2.27M -53,220 -8%
LPL Financial
162
LPL Financial
California
$24.8M +$983K +23,060 +4%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$24.7M -$5.32M -124,830 -18%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$24.3M -$12.7M -299,880 -34%
CAM
165
Capco Asset Management
Florida
$24.1M +$344K +8,080 +1%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$23.7M -$3.45M -80,870 -13%
MC
167
Maplelane Capital
New York
$23M -$16.6M -390,000 -42%
DIA
168
Dana Investment Advisors
Wisconsin
$22.8M +$309K +7,240 +1%
MP
169
Marlowe Partners
New York
$22.8M +$605K +14,190 +3%
RG
170
Renaissance Group
Kentucky
$22.7M +$1.21M +28,350 +6%
PWAG
171
Polaris Wealth Advisory Group
California
$22.1M -$4.12M -96,760 -16%
AIG
172
American International Group
New York
$22M -$542K -12,720 -2%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$21.3M – – –
AT
174
Arvest Trust
Oklahoma
$21.2M -$197K -4,630 -0.9%
US Bancorp
175
US Bancorp
Minnesota
$21.2M +$315K +7,400 +2%
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