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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 %
CHP
326
Cable Hill Partners
Oregon
$5.57M +$9.88K +270 +0.2%
Marshall Wace
327
Marshall Wace
United Kingdom
$5.55M +$3.89M +106,310 +235%
JIR
328
James Investment Research
Ohio
$5.53M -$439K -11,990 -7%
CCM
329
CAAS Capital Management
New York
$5.53M +$3.59M +98,000 +185%
Holocene Advisors
330
Holocene Advisors
New York
$5.51M +$1.49M +40,620 +37%
QIM
331
Quantitative Investment Management
Virginia
$5.51M +$5.51M +150,430 New
ASN
332
Advisory Services Network
Georgia
$5.5M -$49.4K -1,350 -0.9%
3CP
333
3G Capital Partners
New York
$5.49M +$5.49M +150,000 New
DILIC
334
Dai-ichi Life Insurance Company
Japan
$5.47M – – –
CGPCS
335
Capital Group Private Client Services
California
$5.44M -$8.08M -220,800 -60%
FMC
336
First Merchants Corp
Indiana
$5.43M +$711K +19,430 +15%
Kovitz Investment Group Partners
337
Kovitz Investment Group Partners
Illinois
$5.43M -$38.1K -1,040 -0.7%
YIA
338
YHB Investment Advisors
Connecticut
$5.42M +$37K +1,010 +0.7%
IMRF
339
Illinois Municipal Retirement Fund
Illinois
$5.41M – – –
PCA
340
Pallas Capital Advisors
Massachusetts
$5.39M +$251K +6,380 +5%
LI
341
LMCG Investments
Massachusetts
$5.39M +$768K +20,990 +17%
Public Sector Pension Investment Board (PSP Investments)
342
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.37M +$490K +13,400 +10%
EWA
343
Exencial Wealth Advisors
Oklahoma
$5.36M -$3.5M -95,700 -40%
CIP
344
Chartwell Investment Partners
Pennsylvania
$5.36M -$3.56M -97,260 -40%
SI
345
Stephens Inc
Arkansas
$5.32M +$5.03M +137,300 +1,712%
Twin Tree Management
346
Twin Tree Management
Texas
$5.29M -$5.37M -146,610 -50%
DA
347
Duality Advisers
Florida
$5.27M +$5.27M +143,860 New
HCM
348
Hillman Capital Management
Maryland
$5.25M -$490K -13,380 -9%
AIM
349
Achmea Investment Management
Netherlands
$5.18M -$790K -21,600 -13%
AAM
350
Azzad Asset Management
Virginia
$5.18M +$368K +10,860 +8%
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