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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 %
NIP
476
Nicholas Investment Partners
California
$2.46M -$260K -7,090 -10%
WC
477
Whitney & Co
New York
$2.42M +$55.3K +1,510 +2%
PP
478
Prudential plc
United Kingdom
$2.42M +$77.9K +2,130 +3%
TF
479
TIAA FSB
Florida
$2.42M -$1.53M -41,800 -39%
EGM
480
Engineers Gate Manager
New York
$2.4M +$355K +9,700 +17%
FCBT
481
First Citizens Bank & Trust
North Carolina
$2.4M -$863K -23,570 -26%
MWM
482
Madison Wealth Management
Ohio
$2.4M +$2.4M +65,580 New
RAM
483
Roanoke Asset Management
New Jersey
$2.33M – – –
TW
484
TrinityPoint Wealth
Connecticut
$2.3M +$2.3M +62,890 New
Wolverine Trading
485
Wolverine Trading
Illinois
$2.29M -$2.29M -61,890 -50%
Squarepoint
486
Squarepoint
New York
$2.26M -$8.75M -239,230 -79%
MMG
487
Monetary Management Group
Missouri
$2.24M -$533K -14,570 -19%
VWA
488
V Wealth Advisors
Kansas
$2.23M +$74K +2,020 +3%
ATIA
489
American Trust Investment Advisors
New Hampshire
$2.2M +$58.2K +1,590 +3%
PAG
490
Private Advisor Group
New Jersey
$2.19M -$937K -25,610 -30%
PP
491
Pacifica Partners
Canada
$2.18M -$4.54K -110 -0.2%
HAI
492
Hennessy Advisors Inc
California
$2.17M -$31.5K -860 -1%
CAN
493
Cetera Advisor Networks
California
$2.15M -$270K -7,380 -11%
EOJOAM
494
E. Ohman J:or Asset Management
Sweden
$2.14M -$220K -6,000 -9%
SIP
495
Stoneridge Investment Partners
Pennsylvania
$2.13M – – –
NA
496
NewEdge Advisors
Louisiana
$2.13M -$330K -9,010 -13%
TCM
497
Twin Capital Management
Pennsylvania
$2.12M -$1.46K -40 -0.1%
V
498
Veritable
Delaware
$2.11M -$57.1K -1,560 -3%
VHAM
499
Van Hulzen Asset Management
California
$2.11M -$11K -300 -0.5%
SFS
500
Strategic Financial Services
New York
$2.1M -$43.6K -1,190 -2%
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