LRCX icon

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 %
CI
376
Conning Inc
Connecticut
$4.59M -$1.03M -24,480 -18%
WC
377
Winmill & Co
New York
$4.58M – – –
PA
378
Paragon Advisors
Texas
$4.58M +$4.58M +109,000 New
LIM
379
Lathrop Investment Management
Arkansas
$4.58M +$4.58M +108,930 New
SAI
380
Systematic Alpha Investments
New Jersey
$4.58M – – –
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$4.58M +$296K +7,040 +7%
LTI
382
Laffer Tengler Investments
Tennessee
$4.54M +$980K +23,320 +28%
PP
383
Prudential plc
United Kingdom
$4.53M +$1.75M +41,680 +63%
KRS
384
Kentucky Retirement Systems
Kentucky
$4.53M +$19.8K +470 +0.4%
SCM
385
Shelton Capital Management
Colorado
$4.52M -$7.13M -169,620 -61%
CBT
386
Central Bank & Trust
Kentucky
$4.51M -$270K -6,420 -6%
SW
387
SteelPeak Wealth
California
$4.5M -$216K -5,120 -5%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$4.49M +$4.49M +106,750 New
VCM
389
Violich Capital Management
California
$4.47M – – –
EMPI
390
Elo Mutual Pension Insurance
Finland
$4.46M +$78.6K +1,870 +2%
FC
391
Fusion Capital
South Carolina
$4.45M +$206K +4,910 +5%
Voloridge Investment Management
392
Voloridge Investment Management
Florida
$4.44M -$11.5M -273,550 -72%
BIM
393
Baldwin Investment Management
Pennsylvania
$4.39M -$127K -3,020 -3%
NB
394
Norinchukin Bank
Japan
$4.36M -$965K -22,960 -18%
CCM
395
Cinctive Capital Management
New York
$4.35M +$4.35M +103,410 New
CIA
396
CCM Investment Advisers
South Carolina
$4.35M -$432K -10,270 -9%
SCM
397
Sitrin Capital Management
California
$4.33M -$200K -4,750 -4%
SWM
398
Spire Wealth Management
Virginia
$4.31M -$166K -3,960 -4%
Luther King Capital Management (LKCM)
399
Luther King Capital Management (LKCM)
Texas
$4.31M +$204K +4,860 +5%
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$4.3M – – –
14 15
16
17 18