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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$20.9M +$434K +10,060 +2%
Axa
177
Axa
France
$20.9M +$631K +14,800 +3%
HIC
178
Harbor Island Capital
Massachusetts
$20.7M -$3.84K -90 -0%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$20.5M +$637K +14,950 +3%
BPWM
180
Badgley Phelps Wealth Managers
Washington
$20.2M -$364K -8,530 -2%
Osaic Holdings
181
Osaic Holdings
Arizona
$20.1M -$928K -21,810 -4%
FLPIM
182
F.L. Putnam Investment Management
Massachusetts
$20M -$2.9M -68,030 -13%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$19.6M -$99.3K -2,330 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.6M -$8.89M -208,700 -31%
CG
185
Colony Group
Massachusetts
$19.3M +$516K +12,100 +3%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M +$1.96M +45,930 +11%
Aviva
187
Aviva
United Kingdom
$19.2M +$1.23M +28,940 +7%
UIM
188
USS Investment Management
United Kingdom
$18.9M -$785K -18,410 -4%
CA
189
Capitolis Advisors
New York
$18.6M – – –
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$18.5M +$111K +2,560 +0.6%
Creative Planning
191
Creative Planning
Kansas
$18.4M +$698K +16,390 +4%
MIM
192
MetLife Investment Management
New Jersey
$18.3M -$524K -12,300 -3%
ADEF
193
Adams Diversified Equity Fund
Maryland
$18.2M – – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$17.6M -$8.61M -202,060 -33%
State Farm Mutual Automobile Insurance
195
State Farm Mutual Automobile Insurance
Illinois
$17.6M +$3.53M +82,730 +25%
Vontobel Holding
196
Vontobel Holding
Switzerland
$17.5M -$11.4M -267,840 -39%
HNB
197
Huntington National Bank
Ohio
$17.5M -$4.33M -101,680 -20%
OGC
198
Oak Grove Capital
New Hampshire
$17.4M -$1.43M -33,670 -8%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$17.2M -$19.7M -461,250 -53%
SOMRS
200
State of Michigan Retirement System
Michigan
$17.2M +$767K +18,000 +5%
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