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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 %
BFM
476
Boothbay Fund Management
New York
$2.75M +$2.35M +55,860 +578%
CP
477
CenterBook Partners
Connecticut
$2.73M -$3.02M -71,750 -52%
NMERB
478
New Mexico Educational Retirement Board
New Mexico
$2.73M -$252K -6,000 -8%
BCV
479
Banque Cantonale Vaudoise
Switzerland
$2.64M +$729K +17,330 +38%
MMG
480
Monetary Management Group
Missouri
$2.56M -$10.5K -250 -0.4%
SAM
481
Shell Asset Management
Netherlands
$2.55M -$530K -12,600 -17%
VWA
482
V Wealth Advisors
Kansas
$2.55M -$9.25K -220 -0.4%
V
483
Veritable
Delaware
$2.54M +$116K +2,770 +5%
TF
484
TIAA FSB
Florida
$2.54M -$234K -5,570 -8%
ATIA
485
American Trust Investment Advisors
New Hampshire
$2.54M +$10.5K +250 +0.4%
KA
486
Kintegral Advisory
New York
$2.53M +$652K +15,440 +35%
CG
487
Carmignac Gestion
France
$2.52M +$2.52M +60,000 New
SC
488
Sepio Capital
Utah
$2.52M +$2.52M +59,960 New
TI
489
Tidal Investments
Wisconsin
$2.5M +$818K +19,470 +49%
CCM
490
Carderock Capital Management
Maryland
$2.47M +$947K +22,540 +62%
RFM
491
Royal Fund Management
Florida
$2.46M +$706K +16,790 +40%
EOJOAM
492
E. Ohman J:or Asset Management
Sweden
$2.46M – – –
RAM
493
Roanoke Asset Management
New Jersey
$2.45M -$229K -5,450 -9%
API
494
Advisor Partners II
California
$2.44M +$483K +11,480 +25%
HVM
495
Harvest Volatility Management
Connecticut
$2.42M -$637K -15,150 -21%
AAM
496
Azzad Asset Management
Virginia
$2.38M -$4.04M -96,130 -63%
UFG
497
United Fire Group
Iowa
$2.36M – – –
TPCW
498
TD Private Client Wealth
New York
$2.36M -$693K -16,460 -23%
VHAM
499
Van Hulzen Asset Management
California
$2.34M -$75.7K -1,800 -3%
BA
500
Bristlecone Advisors
Washington
$2.34M -$9.25K -220 -0.4%
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