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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 %
MS
576
Maven Securities
Jersey
$1.41M +$1.04M +28,500 +283%
NF
577
Nikulski Financial
Iowa
$1.4M +$69.6K +1,900 +5%
RJT
578
Raymond James Trust
Florida
$1.4M +$44.3K +1,210 +3%
Brown Advisory
579
Brown Advisory
Maryland
$1.36M +$88.5K +2,420 +7%
LA
580
Lindenwold Advisors
Pennsylvania
$1.36M +$15.7K +430 +1%
MYLI
581
Meiji Yasuda Life Insurance
Japan
$1.36M -$312K -8,530 -19%
FSA
582
Fort Sheridan Advisors
Illinois
$1.35M +$302K +8,240 +29%
VI
583
Versor Investments
New York
$1.35M +$1.11M +30,310 +471%
RB
584
Rodgers Brothers
Pennsylvania
$1.34M – – –
MFGM
585
Marshall Financial Group (Maryland)
Maryland
$1.33M +$41.7K +1,140 +3%
SFA
586
Sequoia Financial Advisors
Ohio
$1.33M -$80.2K -2,190 -6%
CCM
587
Carderock Capital Management
Maryland
$1.32M -$1.16M -31,730 -47%
MFAM
588
Motley Fool Asset Management
Virginia
$1.32M -$9.15K -250 -0.7%
PS
589
Pensionfund Sabic
Netherlands
$1.32M – – –
GAA
590
Green Alpha Advisors
Colorado
$1.31M -$5.36M -146,520 -80%
CTC
591
Central Trust Company
Missouri
$1.31M +$27.5K +750 +2%
MCM
592
MV Capital Management
Maryland
$1.3M +$251K +6,850 +24%
VFA
593
Valeo Financial Advisors
Indiana
$1.3M +$5.86K +160 +0.5%
ACP
594
Ashfield Capital Partners
California
$1.28M – – –
EAM
595
EFG Asset Management
Oregon
$1.28M -$104K -2,840 -8%
CMTU
596
Capital Markets Trading (UK)
United Kingdom
$1.27M +$530K +14,480 +72%
EF
597
Empirical Finance
Pennsylvania
$1.27M +$205K +5,590 +19%
CWM
598
Calamos Wealth Management
Illinois
$1.25M -$79.4K -2,170 -6%
JGCM
599
Joseph Group Capital Management
Ohio
$1.25M +$105K +2,870 +9%
CM
600
CastleKnight Management
New York
$1.25M +$476K +13,000 +61%
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