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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 %
HCA
426
Harbour Capital Advisors
Virginia
$3.79M -$210K -5,070 -5%
VPIM
427
Vanguard Personalized Indexing Management
California
$3.75M +$44.1K +1,050 +1%
ACA
428
Aptus Capital Advisors
Alabama
$3.73M -$5.5M -130,830 -60%
THWM
429
Taylor Hoffman Wealth Management
Virginia
$3.72M +$71.5K +1,700 +2%
FPGT
430
Financial Partners Group (Tennessee)
Tennessee
$3.69M +$3.69M +87,900 New
CGH
431
Crossmark Global Holdings
Texas
$3.67M +$657K +15,620 +22%
Los Angeles Capital Management
432
Los Angeles Capital Management
California
$3.57M -$11.2M -267,630 -76%
FTC
433
Farmers Trust Company
Ohio
$3.53M -$841 -20 -0%
SWP
434
Stratos Wealth Partners
Ohio
$3.51M -$391K -9,310 -10%
NGA
435
Naples Global Advisors
Florida
$3.5M +$210K +4,980 +6%
AWS
436
Atria Wealth Solutions
New York
$3.44M -$255K -6,050 -7%
MAM
437
Meeder Asset Management
Ohio
$3.43M +$2.25M +53,550 +190%
PMEF
438
Point72 Middle East FZE
United Arab Emirates
$3.43M +$3.43M +81,680 New
MA
439
McBroom & Associates
Nevada
$3.42M -$91.6K -2,180 -3%
PRC
440
Pearl River Capital
Michigan
$3.42M +$2.35M +55,830 +219%
B
441
Bailard
California
$3.31M -$139K -3,300 -4%
BJL
442
Brighton Jones LLC
Washington
$3.31M +$3.78K +90 +0.1%
HBCM
443
Heron Bay Capital Management
Michigan
$3.3M +$55.1K +1,310 +2%
AAM
444
Advisors Asset Management
Colorado
$3.24M -$486K -11,570 -13%
VLKIM
445
Van Lanschot Kempen Investment Management
Netherlands
$3.22M +$311K +7,400 +11%
WPW
446
Warther Private Wealth
Ohio
$3.19M +$31.5K +750 +1%
MLICM
447
Metropolitan Life Insurance Company (MetLife)
New York
$3.18M -$125K -2,970 -4%
IFWM
448
Institute for Wealth Management
Colorado
$3.17M -$6.73K -160 -0.2%
EI
449
Ethic Inc
New York
$3.16M +$82.4K +1,960 +3%
ACM
450
Aquatic Capital Management
Illinois
$3.15M +$42K +1,000 +1%
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