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Lam Research
LRCX

Overview Fund Activity

1,263 hedge funds and large institutions have $42.4B invested in Lam Research in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 453 increasing their positions, 514 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,263
Holders Change
-34
Holders Change %
-2.62%
% of All Funds
21.84%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.47%
New
114
Increased
453
Reduced
514
Closed
132
Calls
$1.21B
Puts
$1.51B
Net Calls
-$304M
Net Calls Change
+$63.4M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.37B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.96B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
Sands Capital Management
Virginia
$877M
5
Coatue Management
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVWA
226
Foster Victor Wealth Advisors
South Carolina
$11.5M +$643K +16,170 +6%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$11.4M +$9.35M +255,340 +456%
HAM
228
Harber Asset Management
North Carolina
$11.4M +$906K +24,750 +9%
JPMPWA
229
J.P. Morgan Private Wealth Advisors
California
$11.2M -$2.99M -81,820 -21%
HVCM
230
Hel Ved Capital Management
Hong Kong
$11.2M -$22.9M -626,990 -67%
American Century Companies
231
American Century Companies
Missouri
$11.1M +$507K +13,840 +5%
X
232
Xponance
Pennsylvania
$11.1M +$1.31M +35,690 +13%
BSA
233
Braun Stacey Associates
New York
$11M -$3.71M -101,370 -25%
LG
234
Leuthold Group
Minnesota
$11M -$209K -5,720 -2%
BCM
235
Bowie Capital Management
Texas
$11M +$11M +300,000 New
WJWM
236
Williams Jones Wealth Management
New York
$10.7M – – –
PI
237
PineBridge Investments
New York
$10.5M +$169K +4,630 +2%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$10.5M +$7.69M +210,070 +276%
TG
239
TCW Group
California
$10.5M -$2.05M -56,110 -16%
CAM
240
ClariVest Asset Management
California
$10.3M -$622K -17,000 -6%
TC
241
TwinBeech Capital
New York
$10.3M +$6.33M +173,070 +160%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$10.3M -$52.3K -1,430 -0.5%
MGIA
243
Moneta Group Investment Advisors
Missouri
$10.2M -$3.43M -93,600 -25%
CSS
244
Cubist Systematic Strategies
Connecticut
$10.2M +$9.07M +247,760 +827%
BC
245
Burney Company
Virginia
$10.1M -$597K -16,320 -6%
SCM
246
Shelton Capital Management
Colorado
$10.1M -$528K -14,430 -5%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$10.1M -$659K -18,000 -6%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$10.1M +$1.52M +41,640 +18%
USAA
249
United Services Automobile Association
Texas
$9.92M +$58.2K +1,590 +0.6%
CFB
250
Cullen/Frost Bankers
Texas
$9.91M -$1.04M -28,300 -9%
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