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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
+$954M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$340M
4
Sands Capital Management
Sands Capital Management
Virginia
+$190M
5
Coatue Management
Coatue Management
New York
+$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$359M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$296M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$244M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$9.84M +$7.8M +213,030 +381%
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$9.72M +$1.63M +44,410 +20%
Macquarie Group
253
Macquarie Group
Australia
$9.63M +$13.2K +360 +0.1%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$9.55M +$4.15M +113,490 +77%
APG Asset Management
255
APG Asset Management
Netherlands
$9.43M -$1.53M -40,960 -14%
OGC
256
Oak Grove Capital
New Hampshire
$9.33M -$5.63M -153,950 -38%
SFI
257
Susquehanna Fundamental Investments
Pennsylvania
$9.23M +$9.23M +252,050 New
PFM
258
Parsec Financial Management
North Carolina
$9.04M +$1.83M +50,050 +25%
URS
259
Utah Retirement Systems
Utah
$8.98M -$63.3K -1,730 -0.7%
CFC
260
Cincinnati Financial Corp
Ohio
$8.87M +$8.87M +242,240 New
NAM
261
Nissay Asset Management
Japan
$8.86M +$149K +4,080 +2%
II
262
IFM Investors
Australia
$8.86M +$26K +710 +0.3%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$8.73M -$560K -15,300 -6%
BRWA
264
B. Riley Wealth Advisors
Florida
$8.7M +$219K +5,990 +3%
TW
265
Transform Wealth
Colorado
$8.69M +$236K +6,420 +3%
VRS
266
Virginia Retirement Systems
Virginia
$8.6M +$8.6M +235,000 New
LW
267
Linscomb Wealth
Texas
$8.56M +$639K +17,470 +8%
Comerica Bank
268
Comerica Bank
Texas
$8.51M +$286K +7,660 +3%
GC
269
Gratus Capital
Georgia
$8.46M +$8.46M +231,240 New
GIBU
270
Gulf International Bank (UK)
United Kingdom
$8.46M +$25.3K +690 +0.3%
GI
271
Gradient Investments
Minnesota
$8.42M +$4.24M +115,900 +102%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$8.37M -$19.4K -530 -0.2%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$8.31M +$1.37M +37,330 +20%
Cerity Partners
274
Cerity Partners
New York
$8.29M -$460K -12,530 -5%
MOACM
275
Mutual of America Capital Management
New York
$8.24M +$19.4K +530 +0.2%
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