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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 %
HCM
351
Hillman Capital Management
Maryland
$5.83M -$203K -4,820 -3%
BEAM
352
Baker Ellis Asset Management
Washington
$5.81M +$46.7K +1,110 +0.8%
DILIC
353
Dai-ichi Life Insurance Company
Japan
$5.65M -$630K -15,000 -10%
SAM
354
Socorro Asset Management
Texas
$5.57M -$110K -2,620 -2%
MIC
355
Means Investment Company
Maine
$5.55M -$110K -2,620 -2%
TRSOTSOK
356
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M – – –
VARA
357
Value Aligned Research Advisors
New Jersey
$5.51M +$5.51M +130,990 New
CGPCS
358
Capital Group Private Client Services
California
$5.44M -$804K -19,140 -13%
IC
359
IEQ Capital
California
$5.44M +$965K +22,960 +22%
AWM
360
AE Wealth Management
Kansas
$5.34M -$453K -10,770 -8%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$5.28M -$1.75M -41,530 -25%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$5.25M -$280K -6,650 -5%
CIA
363
Covington Investment Advisors
Pennsylvania
$5.25M +$251K +5,980 +5%
PFO
364
Pathstone Family Office
New Jersey
$5.23M +$1.05M +32,440 +25%
GIA
365
Gateway Investment Advisers
Ohio
$5.17M +$34.5K +820 +0.7%
Impax Asset Management Group
366
Impax Asset Management Group
United Kingdom
$5.17M -$679K -16,150 -12%
VRS
367
Virginia Retirement Systems
Virginia
$5.13M -$4.75M -113,000 -48%
KAS
368
Kestra Advisory Services
Texas
$5.13M -$429K -10,210 -8%
BCIM
369
British Columbia Investment Management
British Columbia, Canada
$5.1M -$667K -15,860 -12%
CCM
370
Coldstream Capital Management
Washington
$5.01M +$5.01M +119,280 New
NB
371
Northwest Bancshares
Pennsylvania
$4.96M +$723K +17,210 +17%
SAM
372
Securian Asset Management
Minnesota
$4.86M -$53K -1,260 -1%
MML Investors Services
373
MML Investors Services
Massachusetts
$4.75M +$125K +2,980 +3%
PA
374
Profund Advisors
Maryland
$4.66M -$214K -5,100 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
375
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.66M -$2.82M -67,120 -38%
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