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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 %
SFS
501
Strategic Financial Services
New York
$2.33M -$79K -1,880 -3%
OSAM
502
O'Shaughnessy Asset Management
Connecticut
$2.32M +$309K +7,350 +15%
HAI
503
Hennessy Advisors Inc
California
$2.32M -$168K -4,000 -7%
MCC
504
Malaga Cove Capital
California
$2.26M -$66.8K -1,590 -3%
SIP
505
Stoneridge Investment Partners
Pennsylvania
$2.25M -$196K -4,670 -8%
AIP
506
Ameritas Investment Partners
Nebraska
$2.23M -$87.4K -1,780 -4%
AC
507
Allstate Corporation
Illinois
$2.23M +$587K +13,960 +36%
AIM
508
Allstate Investment Management
Illinois
$2.23M +$2.23M +53,040 New
NA
509
NewEdge Advisors
Louisiana
$2.22M +$503K +17,010 +29%
PA
510
Probity Advisors
Texas
$2.21M +$29.4K +700 +1%
GVAG
511
Great Valley Advisor Group
Delaware
$2.2M -$1.8M -42,860 -45%
Pacer Advisors
512
Pacer Advisors
Pennsylvania
$2.14M -$11M -260,570 -84%
ATPW
513
Ashton Thomas Private Wealth
Arizona
$2.12M +$29K +690 +1%
NIP
514
Nicholas Investment Partners
California
$2.11M -$710K -16,890 -25%
TWC
515
TD Waterhouse Canada
Ontario, Canada
$2.1M -$15.7K -370 -0.7%
CAM
516
Crown Advisors Management
California
$2.1M – – –
PP
517
Pacifica Partners
Canada
$2.08M -$62.5K -1,540 -3%
PAM
518
Panagora Asset Management
Massachusetts
$2.07M +$68.9K +1,640 +3%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.06M – – –
SP
520
Symmetry Partners
Connecticut
$2.05M – – –
Qube Research & Technologies (QRT)
521
Qube Research & Technologies (QRT)
United Kingdom
$2.04M -$29.5M -700,920 -94%
MC
522
Mount Capital
United Kingdom
$2.04M +$2.04M +48,460 New
RWA
523
River Wealth Advisors
Pennsylvania
$2.02M +$598K +14,220 +42%
IB
524
Intrust Bank
Kansas
$2.02M +$43.7K +1,040 +2%
TRCT
525
Tower Research Capital (TRC)
New York
$2.02M -$13.2M -315,310 -87%
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