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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 %
YCM
276
Yousif Capital Management
Michigan
$8.23M -$254K -6,950 -3%
BNP Paribas Asset Management
277
BNP Paribas Asset Management
France
$8.08M -$16M -437,530 -66%
ACA
278
Aptus Capital Advisors
Alabama
$8.04M -$115K -3,150 -1%
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$8M -$88.6K -2,420 -1%
MPM
280
MBB Public Markets
Illinois
$7.99M – – –
VIA
281
Vident Investment Advisory
Georgia
$7.97M +$1.16M +32,470 +17%
NYLIM
282
New York Life Investment Management
New York
$7.93M -$78.3K -2,140 -1%
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$7.81M +$589K +16,090 +8%
LIP
284
Liontrust Investment Partners
United Kingdom
$7.5M – – –
AMI
285
Amica Mutual Insurance
Rhode Island
$7.49M -$1.08M -29,640 -13%
Allspring Global Investments
286
Allspring Global Investments
North Carolina
$7.45M +$1.93M +52,680 +35%
WBC
287
Westpac Banking Corp
Australia
$7.44M -$2.41M -65,800 -24%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M -$59.3K -1,620 -0.8%
M&T Bank
289
M&T Bank
New York
$7.32M -$4.8M -131,050 -40%
FF
290
FourThought Financial
Florida
$7.3M +$620K +16,950 +9%
CS
291
Candriam SCA
Luxembourg
$7.25M +$3.78M +103,280 +109%
NEI
292
Northwest & Ethical Investments
Ontario, Canada
$7.19M -$3.7M -101,000 -34%
TPSF
293
Texas Permanent School Fund
Texas
$7.09M +$388K +10,590 +6%
BAAM
294
Baker Avenue Asset Management
California
$7.04M +$80.9K +2,210 +1%
HMC
295
Harvard Management Company
Massachusetts
$7M – – –
SCP
296
Seizert Capital Partners
Michigan
$6.92M +$697K +19,040 +11%
ECP
297
Elemental Capital Partners
California
$6.81M -$43.9K -1,200 -0.6%
TCBWMS
298
Texas Capital Bank Wealth Management Services
Texas
$6.79M -$541K -14,790 -7%
RPI
299
Railway Pension Investments
United Kingdom
$6.77M – – –
UCFA
300
United Capital Financial Advisors
Texas
$6.73M -$395K -10,780 -6%
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