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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 %
SSA
401
Schonfeld Strategic Advisors
New York
$3.78M +$3.78M +103,150 New
IWS
402
Insight Wealth Strategies
California
$3.75M – – –
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$3.74M – – –
DADC
404
D.A. Davidson & Co
Montana
$3.73M +$21K +570 +0.6%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$3.73M +$189K +5,170 +5%
OAC
406
OMERS Administration Corp
Ontario, Canada
$3.72M +$817K +22,320 +28%
SWM
407
SeaCrest Wealth Management
New York
$3.72M +$15K +410 +0.4%
SCM
408
Silvant Capital Management
Georgia
$3.7M +$3.7M +100,480 New
FC
409
Fusion Capital
South Carolina
$3.69M +$77.6K +2,120 +2%
NB
410
Northwest Bancshares
Pennsylvania
$3.69M +$37.3K +1,020 +1%
Cetera Investment Advisers
411
Cetera Investment Advisers
Illinois
$3.68M -$616K -16,820 -14%
IMPI
412
Ilmarinen Mutual Pension Insurance
Finland
$3.66M – – –
ACP
413
Aviance Capital Partners
Florida
$3.63M -$144K -3,940 -4%
HWM
414
Hohimer Wealth Management
Washington
$3.61M +$338K +9,230 +10%
HIS
415
Horizon Investment Services
Indiana
$3.59M -$82K -2,240 -2%
Luther King Capital Management (LKCM)
416
Luther King Capital Management (LKCM)
Texas
$3.57M +$137K +3,750 +4%
TF
417
Threadgill Financial
Texas
$3.55M -$68.1K -1,860 -2%
CA
418
Cullinan Associates
Kentucky
$3.55M – – –
CAM
419
Carret Asset Management
New York
$3.5M -$3.29K -90 -0.1%
GVAG
420
Great Valley Advisor Group
Delaware
$3.49M +$416K +11,360 +14%
OQS
421
Occudo Quantitative Strategies
Florida
$3.44M +$3.44M +93,950 New
HT
422
Heritage Trust
Oklahoma
$3.43M +$6.59K +180 +0.2%
SWP
423
Stratos Wealth Partners
Ohio
$3.4M -$109K -2,990 -3%
HCA
424
Harbour Capital Advisors
Virginia
$3.39M -$43.8K -1,250 -1%
Citadel Advisors
425
Citadel Advisors
Florida
$3.33M +$245K +6,700 +8%
15 16
17
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