LRCX icon

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
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$370M +$14.6M +346,960 +4%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$366M -$48.4M -1,150,740 -12%
Barclays
28
Barclays
United Kingdom
$352M +$186M +4,427,080 +112%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$337M -$26.4M -627,570 -7%
UBS AM
30
UBS AM
Illinois
$335M -$52M -1,237,210 -13%
Millennium Management
31
Millennium Management
New York
$332M +$155M +3,677,210 +87%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$322M +$4M +95,180 +1%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$316M +$316M +7,516,770 New
Wells Fargo
34
Wells Fargo
California
$315M +$11M +262,160 +4%
Charles Schwab
35
Charles Schwab
California
$313M +$8.79M +209,120 +3%
Sanders Capital
36
Sanders Capital
Florida
$271M +$271M +6,451,940 New
Alkeon Capital Management
37
Alkeon Capital Management
New York
$254M -$98.5M -2,342,880 -28%
Swiss National Bank
38
Swiss National Bank
Switzerland
$234M -$18.6M -443,320 -7%
First Trust Advisors
39
First Trust Advisors
Illinois
$220M -$23.2M -552,310 -10%
UBS Group
40
UBS Group
Switzerland
$219M +$30.8M +733,280 +16%
Coatue Management
41
Coatue Management
New York
$202M -$1.94M -46,110 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$197M -$9.87M -234,810 -5%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$185M -$129M -3,096,090 -41%
Boston Partners
44
Boston Partners
Massachusetts
$178M +$33M +776,960 +23%
Deutsche Bank
45
Deutsche Bank
Germany
$178M -$23.6M -561,210 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$166M +$84M +1,997,730 +102%
VVP
47
Vulcan Value Partners
Alabama
$139M -$107M -2,544,040 -43%
AMH
48
Aspex Management (HK)
Hong Kong
$139M -$113M -2,700,000 -45%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$139M -$1.55M -36,780 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$135M +$3.88M +92,230 +3%
1
2
3 4 5