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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 %
SP
526
Symmetry Partners
Connecticut
$1.78M -$5.49K -150 -0.3%
CT
527
Columbia Trust
Oregon
$1.78M -$183K -4,990 -9%
OSAM
528
O'Shaughnessy Asset Management
Connecticut
$1.75M -$253K -6,900 -13%
HC
529
Hendley & Co
Ohio
$1.75M -$9.15K -250 -0.5%
PWA
530
Primoris Wealth Advisors
Florida
$1.74M -$305K -8,440 -15%
TNAM
531
Terra Nova Asset Management
New York
$1.74M +$49.8K +1,360 +3%
PAM
532
Panagora Asset Management
Massachusetts
$1.74M -$26.6M -726,130 -94%
AIP
533
Ameritas Investment Partners
Nebraska
$1.73M -$25.6K -700 -1%
GH
534
GAM Holding
Switzerland
$1.73M -$4.03K -110 -0.2%
CAM
535
Cresset Asset Management
Illinois
$1.73M -$69.1K -1,880 -4%
IB
536
Intrust Bank
Kansas
$1.72M -$117K -3,190 -6%
TAF
537
Tredje AP-fonden
Sweden
$1.72M -$5.95M -162,620 -78%
BCI
538
Brinker Capital Investments
Pennsylvania
$1.71M +$48K +1,310 +3%
API
539
Advisor Partners II
California
$1.71M +$1.71M +46,690 New
TNBTD
540
Trustmark National Bank Trust Department
Mississippi
$1.7M -$225K -6,140 -12%
SC
541
Scholtz & Company
Connecticut
$1.69M -$2.4M -47,880 -59%
PAI
542
Pittenger & Anderson Inc
Nebraska
$1.69M +$218K +5,960 +15%
BCV
543
Banque Cantonale Vaudoise
Switzerland
$1.67M – – –
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$1.66M -$8.79K -240 -0.5%
SMH
545
Sanders Morris Harris
Texas
$1.66M -$2.54M -65,180 -61%
DCM
546
Donaldson Capital Management
Indiana
$1.65M -$181K -4,940 -10%
HI
547
Hoey Investments
Pennsylvania
$1.65M +$1.65M +45,020 New
KA
548
Kintegral Advisory
New York
$1.63M – – –
4WM
549
44 Wealth Management
Oregon
$1.63M +$2.93K +80 +0.2%
SWMG
550
Signature Wealth Management Group
Georgia
$1.62M +$30.7K +840 +2%
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