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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 %
AI
451
Atria Investments
North Carolina
$3.15M -$193K -4,580 -6%
DA
452
Duality Advisers
Florida
$3.13M -$2.92M -69,470 -48%
WT
453
Whittier Trust
California
$3.12M – – –
SSA
454
Schonfeld Strategic Advisors
New York
$3.11M -$1.22M -29,070 -28%
BOTW
455
Bank of the West
California
$3.09M -$701K -16,670 -19%
SSCM
456
Summit Street Capital Management
New York
$3.08M – – –
MS
457
Marshall & Sullivan
Washington
$3.07M -$18.5K -440 -0.6%
CCM
458
CAAS Capital Management
New York
$3.07M -$3.28M -78,040 -52%
RWM
459
Rench Wealth Management
Texas
$3.06M -$24.8K -590 -0.8%
KWILP
460
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.05M -$90.4K -2,150 -3%
CSPAM
461
Cary Street Partners Asset Management
Virginia
$3.03M +$2.01M +47,940 +198%
YIH
462
Y-Intercept (HK)
Hong Kong
$3.02M +$1.68M +40,090 +126%
LS
463
Livforsakringsbolaget Skandia
Sweden
$2.99M – – –
CB
464
Commerce Bank
Missouri
$2.9M -$24.4K -580 -0.8%
FCBT
465
First Citizens Bank & Trust
North Carolina
$2.9M +$146K +3,470 +5%
HWM
466
Hohimer Wealth Management
Washington
$2.9M -$1.25M -29,700 -30%
QIM
467
Quantitative Investment Management
Virginia
$2.87M -$3.45M -82,120 -55%
WC
468
Whitney & Co
New York
$2.86M +$85.7K +2,040 +3%
SFI
469
Siemens Fonds Invest
Germany
$2.85M -$130K -3,100 -4%
NPP
470
New Potomac Partners
Maryland
$2.83M +$1.68K +40 +0.1%
Wealthfront Advisers
471
Wealthfront Advisers
California
$2.81M -$250K -5,940 -8%
QCM
472
Quantinno Capital Management
New York
$2.8M +$1.84M +43,680 +190%
BHWM
473
Bar Harbor Wealth Management
New Hampshire
$2.79M -$75.7K -1,800 -3%
NEI
474
Northwest & Ethical Investments
Ontario, Canada
$2.77M -$5.49M -130,550 -66%
TCM
475
Twin Capital Management
Pennsylvania
$2.76M +$332K +7,890 +14%
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