LRCX icon

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 %
UFG
501
United Fire Group
Iowa
$2.06M – – –
O
502
Ossiam
France
$2.06M -$1.78M -48,610 -46%
BA
503
Bristlecone Advisors
Washington
$2.05M -$125K -3,410 -6%
MCC
504
Malaga Cove Capital
California
$2.02M – – –
TWC
505
TD Waterhouse Canada
Ontario, Canada
$2.02M +$118K +2,900 +6%
WSCM
506
Wellington Shields Capital Management
New York
$2.02M +$2.02M +55,050 New
PCM
507
Palouse Capital Management
Washington
$2.01M -$61.8K -1,690 -3%
SG Americas Securities
508
SG Americas Securities
New York
$2M -$951K -25,980 -32%
GIM
509
Groesbeck Investment Management
New Jersey
$1.98M – – –
Jane Street
510
Jane Street
New York
$1.96M -$21M -574,230 -91%
EMCIP
511
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.96M – – –
MC
512
Moors & Cabot
Massachusetts
$1.93M +$269K +7,360 +16%
PA
513
Probity Advisors
Texas
$1.9M -$107K -2,920 -5%
JWM
514
Jackson Wealth Management
Florida
$1.9M +$1.2M +32,680 +171%
QT
515
Quantbot Technologies
New York
$1.89M +$1.06M +28,940 +127%
JSC
516
Jackson Square Capital
California
$1.86M -$900K -24,590 -33%
NMIMC
517
Northwestern Mutual Investment Management Company
Wisconsin
$1.86M -$362K -9,900 -16%
SC
518
Scotia Capital
Ontario, Canada
$1.85M +$167K +4,570 +10%
KWM
519
Kingsview Wealth Management
Oregon
$1.84M +$15K +410 +0.8%
CAM
520
Crown Advisors Management
California
$1.83M – – –
ATPW
521
Ashton Thomas Private Wealth
Arizona
$1.82M +$58.2K +1,590 +3%
LSA
522
L & S Advisors
California
$1.82M -$120K -3,290 -6%
MME
523
Meag Munich Ergo
Germany
$1.8M +$1.19M +32,400 +193%
MA
524
Montag & Associates
Georgia
$1.8M -$650K -17,680 -27%
KRSITF
525
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.8M +$62.2K +1,700 +4%
19 20
21
22 23