LRCX icon

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 %
MGIA
251
Moneta Group Investment Advisors
Missouri
$11.4M -$2.63M -52,610 -19%
PI
252
PineBridge Investments
New York
$11.3M -$763K -18,150 -6%
DIA
253
Dana Investment Advisors
Wisconsin
$11.3M -$5.28M -125,630 -32%
BC
254
Burney Company
Virginia
$11.2M -$453K -10,770 -4%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$11.2M -$374K -8,910 -3%
FAF
256
Fjarde Ap-fonden
Sweden
$11.1M -$1.49M -35,420 -12%
QC
257
Quadrature Capital
United Kingdom
$11.1M -$3.38M -80,320 -23%
CFB
258
Cullen/Frost Bankers
Texas
$11M -$370K -8,800 -3%
Wellington Management Group
259
Wellington Management Group
Massachusetts
$11M -$31M -738,020 -74%
ACM
260
Ariose Capital Management
Hong Kong
$10.5M +$10.5M +250,470 New
II
261
IFM Investors
Australia
$10.5M +$294K +6,990 +3%
Macquarie Group
262
Macquarie Group
Australia
$10.4M -$619K -14,730 -6%
FP
263
Foundry Partners
Minnesota
$10.4M -$4M -95,200 -28%
Comerica Bank
264
Comerica Bank
Texas
$10.4M -$328K -6,960 -3%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$10.3M +$5.04M +120,710 +96%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M +$4.06M +96,580 +66%
URS
267
Utah Retirement Systems
Utah
$10.2M -$89.9K -2,140 -0.9%
GC
268
Gratus Capital
Georgia
$10.2M +$472K +11,240 +5%
Man Group
269
Man Group
United Kingdom
$10.1M -$5.55M -132,010 -35%
LW
270
Linscomb Wealth
Texas
$10.1M +$259K +6,170 +3%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$10.1M -$7.78M -185,210 -44%
CWM
272
CIBC World Markets
New York
$10.1M +$5.55M +132,040 +123%
NAM
273
Nissay Asset Management
Japan
$10M -$164K -3,910 -2%
MOACM
274
Mutual of America Capital Management
New York
$9.9M +$438K +10,410 +5%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$9.87M -$160K -3,800 -2%
9 10
11
12 13