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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 %
CNB
326
Czech National Bank
Czech Republic
$6.71M +$24K +570 +0.4%
LA
327
LBP AM
France
$6.71M +$6.71M +159,540 New
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$6.7M -$4.62M -106,430 -41%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$6.56M -$252K -6,000 -4%
LI
330
LMCG Investments
Massachusetts
$6.52M +$332K +7,890 +5%
Lido Advisors
331
Lido Advisors
California
$6.5M +$8.41K +200 +0.1%
IAIM
332
Industrial Alliance Investment Management
Quebec, Canada
$6.48M -$248K -5,900 -4%
HF
333
HRT Financial
New York
$6.48M -$323K -7,690 -5%
BF
334
BOK Financial
Oklahoma
$6.46M -$522K -12,410 -7%
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$6.43M +$2.21M +52,500 +52%
AssetMark Inc
336
AssetMark Inc
California
$6.39M +$902K +21,450 +16%
CIP
337
Chartwell Investment Partners
Pennsylvania
$6.38M +$235K +5,600 +4%
ASN
338
Advisory Services Network
Georgia
$6.35M +$34K +810 +0.5%
Kovitz Investment Group Partners
339
Kovitz Investment Group Partners
Illinois
$6.22M -$21.9K -520 -0.4%
IMRF
340
Illinois Municipal Retirement Fund
Illinois
$6.22M – – –
YIA
341
YHB Investment Advisors
Connecticut
$6.19M -$33.2K -790 -0.5%
PIM
342
Platinum Investment Management
Australia
$6.16M -$12.5M -297,780 -67%
PI
343
PFS Investments
Georgia
$6.15M +$59.3K +1,410 +1%
Marshall Wace
344
Marshall Wace
United Kingdom
$6.14M -$229K -5,460 -4%
CHP
345
Cable Hill Partners
Oregon
$6.1M -$319K -7,550 -5%
UCFA
346
United Capital Financial Advisors
Texas
$6.05M -$1.67M -39,830 -22%
CW
347
Connectus Wealth
Ohio
$5.96M +$807K +19,200 +16%
AIM
348
Achmea Investment Management
Netherlands
$5.92M +$346K +8,790 +6%
TMAM
349
Tokio Marine Asset Management
Japan
$5.92M +$150K +3,580 +3%
VNA
350
Valley National Advisers
Pennsylvania
$5.86M -$36.7K -790 -0.6%
12 13
14
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