Lam Research
LRCX
1,307 hedge funds and large institutions have $47.9B invested in Lam Research in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 557 increasing their positions, 460 reducing their positions, and 156 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 557 | Existing positions reduced: 460
3.65% more ownership
Funds ownership: 806.31% → 809.96% (+3.7%)
6% less funds holding
Funds holding: 1,387 → 1,307 (-80)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
21% less capital invested
Capital invested by funds: $60.4B → $47.9B (-$12.6B)
21% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $1.77B
37% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$452M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$401M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$330M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$269M |
| 5 |
Morgan Stanley
New York
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$334M |
| 2 |
D.E. Shaw & Co
New York
|
-$172M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$118M |
| 5 |
BlackRock
New York
|
-$118M |
LRCX Hedge Fund Activity: Q2 2022 in Review
1,307 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2022, worth a combined $47.9B — down 21% from $60.4B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of LRCX and 98 opened new positions — a net loss of 58 holders — while 460 trimmed existing stakes and 557 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $452M. The largest seller was Fidelity Investments, cutting an estimated $334M.
- 1,307 institutional investors held Lam Research (LRCX) as of Q2 2022, down from 1,387 in Q1 2022.
- Funds reported $47.9B of Lam Research stock for Q2 2022, down 21% quarter-over-quarter.
- 98 funds opened new Lam Research positions in Q2 2022 and 156 closed out, a net change of -58 holders.
- The largest Lam Research buyer in Q2 2022 was T. Rowe Price Associates, an estimated $452M added.
- The largest Lam Research seller in Q2 2022 was Fidelity Investments, an estimated $334M sold.
Based on aggregated 13F filings for Q2 2022.