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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 %
IFWM
451
Institute for Wealth Management
Colorado
$2.77M -$1.46K -40 -0.1%
ACM
452
AlphaCrest Capital Management
New York
$2.76M +$1.27M +34,830 +86%
WPW
453
Warther Private Wealth
Ohio
$2.75M +$624K +17,050 +29%
WT
454
Whittier Trust
California
$2.71M +$365K +9,980 +16%
ACM
455
Aquatic Capital Management
Illinois
$2.71M +$1.98M +54,000 +270%
HVM
456
Harvest Volatility Management
Connecticut
$2.7M -$109K -2,930 -4%
MS
457
Marshall & Sullivan
Washington
$2.69M +$39.2K +1,070 +1%
FHA
458
First Horizon Advisors
Tennessee
$2.69M -$351K -9,580 -12%
RWM
459
Rench Wealth Management
Texas
$2.69M +$54.5K +1,490 +2%
SAM
460
Shell Asset Management
Netherlands
$2.68M -$691K -18,870 -20%
EI
461
Ethic Inc
New York
$2.68M +$525K +14,350 +24%
SSCM
462
Summit Street Capital Management
New York
$2.68M – – –
Wealthfront Advisers
463
Wealthfront Advisers
California
$2.66M +$252K +6,890 +10%
TPCW
464
TD Private Client Wealth
New York
$2.65M -$88.6K -2,420 -3%
CGH
465
Crossmark Global Holdings
Texas
$2.63M -$399K -10,890 -13%
LS
466
Livforsakringsbolaget Skandia
Sweden
$2.6M +$688K +18,800 +36%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$2.6M -$220K -6,000 -8%
SFI
468
Siemens Fonds Invest
Germany
$2.6M -$83.1K -2,270 -3%
CI
469
CX Institutional
Indiana
$2.57M +$2.52M +68,950 +5,794%
BCM
470
Bridgeway Capital Management
Texas
$2.56M -$1.45M -39,500 -36%
CB
471
Commerce Bank
Missouri
$2.55M -$73.2K -2,000 -3%
VLKIM
472
Van Lanschot Kempen Investment Management
Netherlands
$2.54M -$76.9K -2,100 -3%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$2.5M +$43.2K +1,180 +2%
MAM
474
Martingale Asset Management
Massachusetts
$2.46M -$2.32M -63,460 -49%
NPP
475
New Potomac Partners
Maryland
$2.46M -$11.3K -310 -0.5%
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