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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 %
GAM
376
Gotham Asset Management
New York
$4.4M -$1.92M -52,490 -30%
CIA
377
Covington Investment Advisors
Pennsylvania
$4.35M +$545K +14,900 +14%
RCW
378
Rheos Capital Works
Japan
$4.28M -$4.21M -115,000 -50%
SAM
379
Securian Asset Management
Minnesota
$4.28M -$45.8K -1,250 -1%
PA
380
Profund Advisors
Maryland
$4.25M -$358K -9,780 -8%
CBT
381
Central Bank & Trust
Kentucky
$4.16M +$595K +16,260 +17%
CIA
382
CCM Investment Advisers
South Carolina
$4.16M -$58.2K -1,590 -1%
SW
383
SteelPeak Wealth
California
$4.11M +$150K +4,090 +4%
VNA
384
Valley National Advisers
Pennsylvania
$4.09M -$190K -5,900 -4%
MML Investors Services
385
MML Investors Services
Massachusetts
$4.02M -$162K -4,430 -4%
WC
386
Winmill & Co
New York
$3.99M – – –
SAI
387
Systematic Alpha Investments
New Jersey
$3.99M – – –
Fidelity International
388
Fidelity International
Bermuda
$3.97M +$359K +9,810 +10%
SCM
389
Sitrin Capital Management
California
$3.95M +$75.4K +2,060 +2%
CWM
390
CIBC World Markets
New York
$3.93M -$5.71M -156,110 -59%
KRS
391
Kentucky Retirement Systems
Kentucky
$3.92M +$156K +4,270 +4%
SWM
392
Spire Wealth Management
Virginia
$3.9M -$987K -26,960 -20%
ZCM
393
Ziegler Capital Management
Illinois
$3.89M -$139K -3,790 -3%
IC
394
IEQ Capital
California
$3.89M +$696K +19,010 +22%
VCM
395
Violich Capital Management
California
$3.89M – – –
GAAM
396
Guinness Atkinson Asset Management
California
$3.88M – – –
HP
397
Hosking Partners
United Kingdom
$3.87M -$246K -6,720 -6%
HCA
398
Harbor Capital Advisors
Illinois
$3.87M -$470K -12,830 -11%
EMPI
399
Elo Mutual Pension Insurance
Finland
$3.81M -$212K -5,780 -5%
FT
400
Fiduciary Trust
Massachusetts
$3.78M -$399K -10,890 -10%
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