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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 %
HT
351
HAP Trading
New York
$5.14M +$5.14M +140,510 New
Ensign Peak Advisors
352
Ensign Peak Advisors
Utah
$5.13M -$159K -4,350 -3%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M -$24.5K -670 -0.5%
N
354
Natixis
France
$5.09M -$18.2M -496,160 -78%
Impax Asset Management Group
355
Impax Asset Management Group
United Kingdom
$5.09M +$442K +12,090 +10%
AWM
356
AE Wealth Management
Kansas
$5.04M +$587K +16,030 +13%
TMAM
357
Tokio Marine Asset Management
Japan
$5.02M -$18.7K -510 -0.4%
BCIM
358
British Columbia Investment Management
British Columbia, Canada
$5.02M -$900K -24,590 -15%
BEAM
359
Baker Ellis Asset Management
Washington
$5.02M +$33.7K +920 +0.7%
CP
360
CenterBook Partners
Connecticut
$5M +$1.21M +33,180 +32%
Simplex Trading
361
Simplex Trading
Illinois
$5M +$1.16M +31,630 +30%
SAM
362
Socorro Asset Management
Texas
$4.94M – – –
MIC
363
Means Investment Company
Maine
$4.93M +$16.5K +450 +0.3%
CI
364
Conning Inc
Connecticut
$4.89M +$30K +820 +0.6%
PFO
365
Pathstone Family Office
New Jersey
$4.89M +$3.21M +84,520 +192%
KAS
366
Kestra Advisory Services
Texas
$4.84M +$1.94M +53,060 +67%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$4.82M +$198K +5,420 +4%
TRSOTSOK
368
Teachers Retirement System of the State of Kentucky
Kentucky
$4.8M +$4.8M +131,100 New
AssetMark Inc
369
AssetMark Inc
California
$4.78M -$263K -7,180 -5%
NB
370
Norinchukin Bank
Japan
$4.64M +$414K +11,300 +10%
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$4.62M -$408K -11,160 -8%
PI
372
PGGM Investments
Netherlands
$4.6M +$4.6M +125,770 New
CW
373
Connectus Wealth
Ohio
$4.49M +$2.11M +57,770 +89%
GIA
374
Gateway Investment Advisers
Ohio
$4.48M -$21.6K -590 -0.5%
FCI
375
Financial Counselors Inc
Kansas
$4.45M +$147K +4,010 +3%
13 14
15
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