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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 %
SWM
401
SeaCrest Wealth Management
New York
$4.28M +$17.2K +410 +0.4%
OAC
402
OMERS Administration Corp
Ontario, Canada
$4.27M – – –
AMI
403
Amica Mutual Insurance
Rhode Island
$4.25M -$4.35M -103,500 -51%
GAAM
404
Guinness Atkinson Asset Management
California
$4.24M -$213K -5,060 -5%
DADC
405
D.A. Davidson & Co
Montana
$4.24M -$22.3K -530 -0.5%
ACP
406
Aviance Capital Partners
Florida
$4.2M +$38.2K +910 +0.9%
SCM
407
Silvant Capital Management
Georgia
$4.2M -$43.5K -1,030 -1%
HIMCH
408
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M -$1.7M -40,470 -29%
FT
409
Fiduciary Trust
Massachusetts
$4.17M -$171K -4,070 -4%
LFAS
410
Level Four Advisory Services
Texas
$4.12M +$801K +19,060 +24%
CA
411
Cullinan Associates
Kentucky
$4.08M – – –
FCI
412
Financial Counselors Inc
Kansas
$4.07M -$1.04M -24,800 -20%
PCM
413
Prelude Capital Management
New York
$4.06M +$3.54M +84,140 +669%
HIS
414
Horizon Investment Services
Indiana
$4.05M -$79.9K -1,900 -2%
HT
415
Heritage Trust
Oklahoma
$4.04M +$108K +2,580 +3%
CAM
416
Carret Asset Management
New York
$4.01M -$9.67K -230 -0.2%
TF
417
Threadgill Financial
Texas
$3.96M -$124K -2,940 -3%
ZCM
418
Ziegler Capital Management
Illinois
$3.94M -$533K -12,670 -12%
CAN
419
Cetera Advisor Networks
California
$3.91M +$1.44M +34,340 +58%
SG Americas Securities
420
SG Americas Securities
New York
$3.91M +$1.62M +38,490 +71%
Acadian Asset Management
421
Acadian Asset Management
Massachusetts
$3.91M +$2.22M +52,910 +132%
KL
422
KWMG LLC
Kansas
$3.91M +$140K +3,340 +4%
IWS
423
Insight Wealth Strategies
California
$3.85M +$152K +3,620 +4%
HCA
424
Harbor Capital Advisors
Illinois
$3.81M -$632K -15,030 -14%
PI
425
PGGM Investments
Netherlands
$3.81M -$1.48M -35,160 -28%
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