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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 %
DCP
301
Distillate Capital Partners
Illinois
$6.64M +$904K +23,680 +16%
TI
302
Trexquant Investment
Connecticut
$6.62M +$6.62M +180,910 New
PCIA
303
Prime Capital Investment Advisors
Kansas
$6.6M +$3.27M +89,290 +98%
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$6.54M +$4.33M +115,040 +196%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
305
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.52M +$6.52M +178,000 New
AAF
306
Andra AP-fonden
Sweden
$6.41M +$1.17M +32,000 +22%
CA
307
Cornerstone Advisors
North Carolina
$6.22M – – –
JPMIA
308
J.P. Marvel Investment Advisors
Massachusetts
$6.2M – – –
IPAM
309
ICICI Prudential Asset Management
India
$6.18M +$1.11M +30,260 +22%
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$6.18M -$14.8M -404,130 -71%
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$6.12M -$274K -7,480 -4%
BF
312
BOK Financial
Oklahoma
$6.08M -$772K -21,080 -11%
GT
313
Glenmede Trust
Pennsylvania
$6.05M -$372K -10,170 -6%
BPC
314
Banque Pictet & Cie
Switzerland
$5.99M +$236K +6,450 +4%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$5.93M – – –
HF
316
HRT Financial
New York
$5.92M +$5.92M +161,750 New
MIM
317
Marco Investment Management
Georgia
$5.87M – – –
BCM
318
BTC Capital Management
Iowa
$5.87M +$14.6K +400 +0.2%
IAIM
319
Industrial Alliance Investment Management
Quebec, Canada
$5.86M -$3.27M -89,240 -36%
CM
320
Capula Management
Cayman Islands
$5.85M -$677K -18,490 -10%
ERSOT
321
Employees Retirement System of Texas
Texas
$5.83M +$5.83M +159,330 New
CNB
322
Czech National Bank
Czech Republic
$5.82M +$5.82M +159,060 New
Rockefeller Capital Management
323
Rockefeller Capital Management
New York
$5.81M -$2.51M -68,480 -30%
CAM
324
Cozad Asset Management
Illinois
$5.71M +$302K +8,240 +6%
Lido Advisors
325
Lido Advisors
California
$5.65M +$123K +3,350 +2%
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