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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 %
GLA
551
Great Lakes Advisors
Illinois
$1.76M +$30.7K +6,870 +2%
PCM
552
Penserra Capital Management
California
$1.73M -$99.5K -2,370 -5%
NLGIA
553
Nippon Life Global Investors Americas
New York
$1.69M +$1.69M +40,300 New
GAA
554
Green Alpha Advisors
Colorado
$1.69M +$185K +4,400 +12%
MCM
555
Mill Capital Management
North Carolina
$1.68M – – –
VFM
556
Viking Fund Management
North Dakota
$1.68M – – –
BP
557
Ballentine Partners
Massachusetts
$1.68M +$779K +18,530 +86%
HWAM
558
Hennion & Walsh Asset Management
New Jersey
$1.67M -$70.2K -1,670 -4%
EGA
559
E&G Advisors
Texas
$1.67M -$21K -500 -1%
AWCI
560
Alpine Woods Capital Investors
New York
$1.66M +$322K +7,650 +24%
NF
561
Nikulski Financial
Iowa
$1.65M +$40.8K +970 +3%
MGP
562
Metis Global Partners
California
$1.63M +$772K +18,360 +90%
EAM
563
EFG Asset Management
Oregon
$1.62M +$148K +3,520 +10%
MPPLM
564
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.61M -$16.8K -400 -1%
OGC
565
Oak Grove Capital
New Hampshire
$1.59M -$9.12M -217,060 -85%
VI
566
Vestcor Inc
New Brunswick, Canada
$1.59M +$219K +5,220 +16%
EF
567
Empowered Funds
Pennsylvania
$1.59M +$1.59M +37,860 New
EF
568
Empirical Finance
Pennsylvania
$1.57M +$120K +2,850 +8%
PP
569
Paloma Partners
Connecticut
$1.57M +$1.57M +37,360 New
LA
570
Lindenwold Advisors
Pennsylvania
$1.57M +$4.2K +100 +0.3%
BSW
571
Buckingham Strategic Wealth
Missouri
$1.57M -$180K -4,280 -10%
BCI
572
Brinker Capital Investments
Pennsylvania
$1.56M -$400K -9,510 -20%
LSA
573
L & S Advisors
California
$1.56M -$522K -12,410 -25%
NAM
574
NorthCrest Asset Manangement
Minnesota
$1.56M -$142K -3,380 -8%
OAM
575
Oppenheimer Asset Management
New York
$1.55M +$1.27M +30,220 +451%
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