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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 %
BSA
201
Braun Stacey Associates
New York
$17.1M -$2.47M -58,070 -13%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$16.8M +$188K +4,410 +1%
GAM
203
Guinness Asset Management
United Kingdom
$16.7M -$1.47M -34,400 -8%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M +$2.22M +52,040 +15%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$16.5M -$843K -19,790 -5%
ASRS
206
Arizona State Retirement System
Arizona
$16.3M -$155K -3,640 -0.9%
NRS
207
Neville Rodie & Shaw
New York
$16.2M -$268K -6,290 -2%
MIG
208
McGuire Investment Group
Rhode Island
$15.9M -$53.7K -1,260 -0.3%
MGIA
209
Moneta Group Investment Advisors
Missouri
$15.9M +$15.9M +373,460 New
Man Group
210
Man Group
United Kingdom
$15.9M -$40.4M -751,110 Closed
AB
211
Amalgamated Bank
New York
$15.8M -$90.8K -2,130 -0.6%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$15.8M +$399K +9,360 +3%
CGPCS
213
Capital Group Private Client Services
California
$15.7M -$353K -8,280 -2%
HighTower Advisors
214
HighTower Advisors
Illinois
$15.7M -$6.29M -147,470 -29%
DDPIC
215
Deroy & Devereaux Private Investment Counsel
Michigan
$15.7M +$590K +13,850 +4%
Baird Financial Group
216
Baird Financial Group
Wisconsin
$15.3M -$1.53M -35,890 -9%
RJFSA
217
Raymond James Financial Services Advisors
Florida
$15.2M -$1.94M -45,460 -11%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$15M -$1.55M -36,260 -9%
FRAF
219
Första AP-fonden
Sweden
$14.9M +$298K +7,000 +2%
IG
220
ING Group
Netherlands
$14.8M +$1.67M +39,270 +13%
TG
221
TCW Group
California
$14.6M +$17.9K +420 +0.1%
CFM
222
Coronation Fund Managers
South Africa
$14.5M -$12.9M -301,970 -47%
FP
223
Foundry Partners
Minnesota
$14.5M -$524K -12,290 -3%
BGIM
224
Brandywine Global Investment Management
Pennsylvania
$14.5M +$14.5M +340,230 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$14M +$1.56M +36,630 +13%
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