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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 %
BFS
601
Bard Financial Services
Connecticut
$1.24M -$18.3K -500 -1%
RWA
602
River Wealth Advisors
Pennsylvania
$1.24M +$367K +10,010 +42%
OHIS
603
Oak Harvest Investment Services
Texas
$1.24M +$1.24M +33,870 New
MCA
604
Martin Capital Advisors
Texas
$1.23M +$7.32K +200 +0.6%
SPIA
605
Steward Partners Investment Advisory
New York
$1.22M -$84.2K -2,300 -6%
SF
606
Synovus Financial
Georgia
$1.22M +$102K +2,790 +9%
William Blair & Company
607
William Blair & Company
Illinois
$1.21M +$78.4K +2,140 +7%
SWA
608
SOA Wealth Advisors
New York
$1.2M -$1.74M -47,490 -59%
VI
609
Vestcor Inc
New Brunswick, Canada
$1.2M +$7.69K +210 +0.6%
KeyBank National Association
610
KeyBank National Association
Ohio
$1.19M -$32.9K -900 -3%
RIM
611
Redpoint Investment Management
Australia
$1.18M -$201K -5,480 -15%
WC
612
Westhampton Capital
North Carolina
$1.18M +$10.2K +280 +0.9%
AWCI
613
Alpine Woods Capital Investors
New York
$1.17M -$6.82M -186,340 -85%
SHFA
614
SS&H Financial Advisors
Michigan
$1.17M -$73.2K -2,000 -6%
YIH
615
Y-Intercept (HK)
Hong Kong
$1.16M +$874K +23,870 +302%
SSI
616
Scott & Selber Inc
Texas
$1.15M +$4.76K +130 +0.4%
EAM
617
Eagle Asset Management
Florida
$1.14M -$23.4K -640 -2%
MG
618
Mather Group
Illinois
$1.14M +$46.9K +1,280 +4%
CCB
619
Cutter & Co Brokerage
Missouri
$1.14M -$55.3K -1,510 -5%
GT
620
Greenleaf Trust
Michigan
$1.13M -$42.5K -1,160 -4%
PAS
621
Park Avenue Securities
New York
$1.13M -$105K -2,870 -8%
ECM
622
Exchange Capital Management
Michigan
$1.12M -$11K -300 -1%
RMC
623
Resources Management Corp
Connecticut
$1.12M -$1.46K -40 -0.1%
HFS
624
Haverford Financial Services
Pennsylvania
$1.11M +$234K +6,400 +27%
ACA
625
Atlas Capital Advisors
Wyoming
$1.11M -$163K -4,460 -13%
23 24
25
26 27