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Lam Research
LRCX

Overview Fund Activity

1,339 hedge funds and large institutions have $47.2B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 436 increasing their positions, 514 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,339
Holders Change
+76
Holders Change %
+6.02%
% of All Funds
21.6%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.45%
New
206
Increased
436
Reduced
514
Closed
104
Calls
$2.09B
Puts
$2.44B
Net Calls
-$349M
Net Calls Change
-$45.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$14.4M +$2.83M +67,340 +24%
NI
227
Nuance Investments
Missouri
$14M +$14M +334,090 New
X
228
Xponance
Pennsylvania
$14M +$1.27M +30,110 +10%
BSA
229
Braun Stacey Associates
New York
$13.6M +$982K +23,360 +8%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$13.2M +$6.53M +155,390 +98%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$13.1M +$3.92M +93,310 +43%
RJFSA
232
Raymond James Financial Services Advisors
Florida
$13M -$1.15M -27,340 -8%
FVWA
233
Foster Victor Wealth Advisors
South Carolina
$12.9M +$10.2K +230 +0.1%
SDIC
234
South Dakota Investment Council
South Dakota
$12.7M -$504K -12,000 -4%
3CP
235
3G Capital Partners
New York
$12.6M +$6.3M +150,000 +100%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$12.5M +$3.25M +77,270 +35%
ELI
237
Empire Life Investments
Ontario, Canada
$12.5M +$12.5M +297,220 New
BPWM
238
Badgley Phelps Wealth Managers
Washington
$12.4M -$7.76M -184,620 -39%
WJWM
239
Williams Jones Wealth Management
New York
$12.4M +$5.88K +140 +0%
LG
240
Leuthold Group
Minnesota
$12.3M -$290K -6,910 -2%
Calamos Advisors
241
Calamos Advisors
Illinois
$12.2M -$10.4M -246,430 -46%
Cerity Partners
242
Cerity Partners
New York
$12.1M +$2.6M +61,630 +27%
TG
243
TCW Group
California
$12M -$15.6K -370 -0.1%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$11.9M +$38.2K +910 +0.3%
Holocene Advisors
245
Holocene Advisors
New York
$11.7M +$5.36M +127,610 +85%
CFC
246
Cincinnati Financial Corp
Ohio
$11.7M +$1.47M +35,000 +14%
HNB
247
Huntington National Bank
Ohio
$11.6M -$1.94M -46,190 -14%
CAM
248
ClariVest Asset Management
California
$11.6M -$254K -6,050 -2%
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$11.5M +$4.25M +101,050 +58%
USAA
250
United Services Automobile Association
Texas
$11.4M +$37.8K +900 +0.3%
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