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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
+$1.19B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$316M
3
Sanders Capital
Sanders Capital
Florida
+$271M
4
Barclays
Barclays
United Kingdom
+$186M
5
Morgan Stanley
Morgan Stanley
New York
+$179M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$1.37B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.16B
3
Ameriprise
Ameriprise
Minnesota
-$182M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
276
AMF Tjänstepension
Sweden
$9.82M -$15.1M -359,390 -61%
Corient Private Wealth
277
Corient Private Wealth
Florida
$9.74M +$9.74M +230,210 New
GIBU
278
Gulf International Bank (UK)
United Kingdom
$9.72M – – –
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.69M +$1.27M +30,180 +15%
TW
280
Transform Wealth
Colorado
$9.67M -$307K -7,280 -3%
EWA
281
Exencial Wealth Advisors
Oklahoma
$9.65M +$3.5M +83,190 +57%
CCP
282
Clough Capital Partners
Massachusetts
$9.61M +$9.61M +228,600 New
YCM
283
Yousif Capital Management
Michigan
$9.61M +$162K +3,850 +2%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$9.56M -$50.9K -1,210 -0.5%
GT
285
Glenmede Trust
Pennsylvania
$9.52M +$2.57M +61,220 +37%
RCW
286
Rheos Capital Works
Japan
$9.29M +$4.37M +104,000 +89%
MPM
287
MBB Public Markets
Illinois
$9.17M – – –
Two Sigma Investments
288
Two Sigma Investments
New York
$9.06M +$9.06M +215,560 New
NYLIM
289
New York Life Investment Management
New York
$9.05M -$53.4K -1,270 -0.6%
Two Sigma Advisers
290
Two Sigma Advisers
New York
$9.04M +$9.04M +215,000 New
CIBC World Market
291
CIBC World Market
Ontario, Canada
$9M -$546K -12,990 -6%
SI
292
Stephens Inc
Arkansas
$8.92M +$2.81M +66,900 +46%
HP
293
Hosking Partners
United Kingdom
$8.69M +$4.24M +100,990 +95%
JPMPWA
294
J.P. Morgan Private Wealth Advisors
California
$8.64M -$4.21M -100,280 -33%
BRWA
295
B. Riley Wealth Advisors
Florida
$8.61M -$1.43M -33,840 -14%
WBC
296
Westpac Banking Corp
Australia
$8.61M +$65.6K +1,560 +0.8%
OC
297
One01 Capital
California
$8.59M +$8.59M +204,370 New
BAAM
298
Baker Avenue Asset Management
California
$8.55M +$468K +11,140 +6%
Fidelity International
299
Fidelity International
Bermuda
$8.54M +$3.98M +94,740 +87%
FFP
300
FourThought Financial Partners
Florida
$8.4M +$8.4M +199,930 New
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