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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
$1.96B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
Sands Capital Management
Virginia
$877M
5
Coatue Management
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$337M -$5.14M -140,420 -2%
Artisan Partners
27
Artisan Partners
Wisconsin
$326M +$17.6M +481,140 +6%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$316M -$4.83M -132,070 -2%
WCM Investment Management
29
WCM Investment Management
California
$314M +$31.8M +858,230 +11%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$307M -$99.9M -2,728,550 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277M +$1.39M +38,080 +0.5%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$275M -$4.35M -119,410 -2%
Wells Fargo
33
Wells Fargo
California
$265M -$54.5M -1,488,380 -17%
Charles Schwab
34
Charles Schwab
California
$265M +$1.48M +40,400 +0.6%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$258M +$593K +16,200 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$220M -$1.43M -39,000 -0.6%
AMH
37
Aspex Management (HK)
Hong Kong
$220M +$7.32M +200,000 +3%
VVP
38
Vulcan Value Partners
Alabama
$215M -$33.6M -916,870 -14%
First Trust Advisors
39
First Trust Advisors
Illinois
$211M +$240K +6,560 +0.1%
Capital Research Global Investors
40
Capital Research Global Investors
California
$206M +$9.15K +250 +0%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$204M -$244M -6,667,040 -54%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$180M +$6.77M +185,010 +4%
Coatue Management
43
Coatue Management
New York
$178M +$178M +4,852,910 New
Deutsche Bank
44
Deutsche Bank
Germany
$175M +$34.9M +952,820 +25%
UBS Group
45
UBS Group
Switzerland
$164M -$76.1M -2,079,000 -32%
Millennium Management
46
Millennium Management
New York
$154M +$145M +3,957,080 +1,501%
Barclays
47
Barclays
United Kingdom
$145M +$24.6M +671,090 +20%
Victory Capital Management
48
Victory Capital Management
Texas
$142M -$13.3M -363,950 -9%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$139M +$84.9M +2,320,450 +158%
Boston Partners
50
Boston Partners
Massachusetts
$125M -$19.3M -525,550 -13%
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