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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
Ameriprise
Minnesota
$2.94B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M
3
Invesco
Invesco
Georgia
$494M
4
VanEck Associates
VanEck Associates
New York
$513M
5
TP
Theleme Partners
United Kingdom
$249M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.12B
3
GQG Partners
GQG Partners
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$363M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
201
Natixis Advisors
Massachusetts
$24.3M +$1.25M +23,300 +5%
MIM
202
MetLife Investment Management
New Jersey
$23.8M +$7.08M +131,670 +42%
OGC
203
Oak Grove Capital
New Hampshire
$23.8M +$1.9M +35,280 +9%
CG
204
Colony Group
Massachusetts
$23.7M +$3.3M +61,420 +16%
CA
205
Capitolis Advisors
New York
$23.5M -$158M -2,947,060 -87%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$23.4M -$688K -12,790 -3%
PI
207
PineBridge Investments
New York
$23.2M +$6.54M +121,710 +39%
ADEF
208
Adams Diversified Equity Fund
Maryland
$22.9M – – –
GAM
209
Guinness Asset Management
United Kingdom
$22.9M +$503K +9,360 +2%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$22.8M -$2.24M -41,740 -9%
Aviva
211
Aviva
United Kingdom
$22.7M -$1.58M -29,330 -6%
Wolverine Trading
212
Wolverine Trading
Illinois
$22.6M -$40.7M -741,160 -64%
Creative Planning
213
Creative Planning
Kansas
$22.3M +$17.7M +329,170 +381%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$21.9M -$461K -8,570 -2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.9M -$5.17M -96,240 -19%
CCMG
216
Clark Capital Management Group
Pennsylvania
$21.7M -$5.67M -105,520 -21%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$21.6M -$1.66M -30,850 -7%
Baird Financial Group
218
Baird Financial Group
Wisconsin
$21.2M +$2.2M +40,900 +12%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$21M +$996K +18,530 +5%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$20.8M -$189K -3,520 -0.9%
ASRS
221
Arizona State Retirement System
Arizona
$20.8M -$131K -2,440 -0.6%
SOMRS
222
State of Michigan Retirement System
Michigan
$20.7M -$155K -2,890 -0.7%
RPI
223
Railway Pension Investments
United Kingdom
$20.4M -$753K -14,000 -4%
NRS
224
Neville Rodie & Shaw
New York
$20.4M -$61.5K -1,170 -0.3%
CGPCS
225
Capital Group Private Client Services
California
$20.3M -$489K -9,100 -2%
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