LRCX icon

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 %
BOTW
426
Bank of the West
California
$3.3M -$98.5K -2,690 -3%
KL
427
KWMG LLC
Kansas
$3.28M +$179K +4,880 +6%
FC
428
FORA Capital
Florida
$3.24M +$2.85M +77,830 +721%
AAM
429
Advisors Asset Management
Colorado
$3.24M -$135K -3,680 -4%
VPIM
430
Vanguard Personalized Indexing Management
California
$3.22M -$175K -4,770 -5%
AWS
431
Atria Wealth Solutions
New York
$3.21M -$66.1K -1,800 -2%
KWILP
432
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.18M – – –
THWM
433
Taylor Hoffman Wealth Management
Virginia
$3.18M +$30.7K +840 +1%
LTI
434
Laffer Tengler Investments
Tennessee
$3.1M +$206K +5,640 +7%
FTC
435
Farmers Trust Company
Ohio
$3.07M +$55.3K +1,510 +2%
Capstone Investment Advisors
436
Capstone Investment Advisors
New York
$3.07M +$2.87M +78,530 +1,479%
MA
437
McBroom & Associates
Nevada
$3.06M -$116K -3,160 -4%
FAM
438
Fred Alger Management
New York
$3.05M -$76.4M -2,087,980 -96%
B
439
Bailard
California
$3.01M -$193K -5,260 -6%
KC
440
Kingfisher Capital
North Carolina
$2.99M +$92.6K +2,530 +3%
RC
441
RegentAtlantic Capital
New Jersey
$2.98M +$366K +10,010 +14%
MCM
442
Moore Capital Management
New York
$2.93M +$677K +18,500 +30%
AI
443
Atria Investments
North Carolina
$2.91M -$182K -4,960 -6%
HWM
444
HB Wealth Management
Georgia
$2.89M +$387K +10,580 +15%
LFAS
445
Level Four Advisory Services
Texas
$2.89M -$8.42K -230 -0.3%
BJL
446
Brighton Jones LLC
Washington
$2.88M +$42.5K +1,160 +1%
MLICM
447
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M -$72.5K -1,980 -2%
NGA
448
Naples Global Advisors
Florida
$2.87M +$77.2K +2,100 +3%
ACM
449
Alcosta Capital Management
California
$2.84M -$82.4K -2,250 -3%
HBCM
450
Heron Bay Capital Management
Michigan
$2.83M -$31.8K -870 -1%
16 17
18
19 20