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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 %
PAS
576
Park Avenue Securities
New York
$1.55M +$251K +5,970 +19%
RB
577
Rodgers Brothers
Pennsylvania
$1.54M +$4.2K +100 +0.3%
MCA
578
Martin Capital Advisors
Texas
$1.53M +$124K +2,950 +9%
RJT
579
Raymond James Trust
Florida
$1.53M -$75.2K -1,790 -5%
KOC
580
Koss-Olinger Consulting
Florida
$1.53M +$1.15M +27,400 +309%
MCM
581
MV Capital Management
Maryland
$1.5M +$6.3K +150 +0.4%
MME
582
Meag Munich Ergo
Germany
$1.5M -$567K -13,500 -27%
FSA
583
Fort Sheridan Advisors
Illinois
$1.5M -$50.9K -1,210 -3%
CTC
584
Central Trust Company
Missouri
$1.49M -$10.9K -260 -0.7%
KeyBank National Association
585
KeyBank National Association
Ohio
$1.49M +$117K +2,790 +9%
CC
586
Cipher Capital
New York
$1.48M +$1.48M +35,330 New
Walleye Capital
587
Walleye Capital
New York
$1.48M +$1.48M +35,270 New
SVWAG
588
Sound View Wealth Advisors Group
Georgia
$1.47M -$53.3K -680 -3%
OA
589
Oak Associates
Ohio
$1.47M +$301K +7,150 +26%
WC
590
Westhampton Capital
North Carolina
$1.47M +$116K +2,750 +9%
MFAM
591
Motley Fool Asset Management
Virginia
$1.46M -$58.4K -1,390 -4%
Brown Advisory
592
Brown Advisory
Maryland
$1.44M -$125K -2,980 -8%
BFS
593
Bard Financial Services
Connecticut
$1.44M +$10.5K +250 +0.7%
GT
594
Greenleaf Trust
Michigan
$1.44M +$138K +3,290 +11%
IMCOOI
595
Investment Management Corp of Ontario (IMCO)
Canada
$1.44M +$1.44M +34,260 New
MC
596
Matisse Capital
Oregon
$1.44M +$1.44M +34,220 New
FMII
597
Farmers & Merchants Investments Inc
Nebraska
$1.43M -$476K -11,330 -25%
OHIS
598
Oak Harvest Investment Services
Texas
$1.43M +$2.1K +50 +0.1%
JGCM
599
Joseph Group Capital Management
Ohio
$1.42M -$17.2K -410 -1%
SWMG
600
Signature Wealth Management Group
Georgia
$1.42M -$435K -10,340 -23%
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