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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 %
Fuller & Thaler Asset Management
301
Fuller & Thaler Asset Management
California
$8.38M -$588K -14,000 -7%
N
302
Natixis
France
$8.37M +$2.53M +60,240 +43%
PFM
303
Parsec Financial Management
North Carolina
$8.14M -$2.24M -53,380 -22%
TPSF
304
Texas Permanent School Fund
Texas
$8.14M -$7.99K -190 -0.1%
NW
305
NewEdge Wealth
Pennsylvania
$8.08M +$8.08M +192,350 New
HMC
306
Harvard Management Company
Massachusetts
$8.04M – – –
PCIA
307
Prime Capital Investment Advisors
Kansas
$8.02M +$445K +10,590 +6%
BAMF
308
BI Asset Management Fondsmaeglerselskab
Denmark
$8M +$6.36M +151,320 +388%
KA
309
Kerrisdale Advisers
Florida
$7.99M -$21.5M -511,150 -73%
M&T Bank
310
M&T Bank
New York
$7.89M -$516K -12,270 -6%
SCP
311
Seizert Capital Partners
Michigan
$7.8M -$144K -3,420 -2%
AAF
312
Andra AP-fonden
Sweden
$7.73M +$378K +9,000 +5%
VMPIC
313
Varma Mutual Pension Insurance Co
Finland
$7.73M +$7.73M +183,950 New
SFI
314
Susquehanna Fundamental Investments
Pennsylvania
$7.54M -$3.06M -72,720 -29%
FMC
315
First Merchants Corp
Indiana
$7.47M +$1.23M +29,380 +20%
CS
316
Candriam SCA
Luxembourg
$7.3M -$1.03M -24,410 -12%
IPAM
317
ICICI Prudential Asset Management
India
$7.18M +$76.1K +1,810 +1%
TCBWMS
318
Texas Capital Bank Wealth Management Services
Texas
$7.17M -$627K -14,920 -8%
CA
319
Cornerstone Advisors
North Carolina
$7.15M – – –
JPMIA
320
J.P. Marvel Investment Advisors
Massachusetts
$7.08M -$47.1K -1,120 -0.7%
BCM
321
BTC Capital Management
Iowa
$6.87M +$89.7K +2,120 +1%
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$6.8M -$1.76M -41,920 -21%
BPC
323
Banque Pictet & Cie
Switzerland
$6.77M -$105K -2,490 -2%
MIM
324
Marco Investment Management
Georgia
$6.74M – – –
CAM
325
Cozad Asset Management
Illinois
$6.72M +$163K +3,870 +2%
11 12
13
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