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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 %
CA
601
Cetera Advisors
Colorado
$1.42M +$164K +3,900 +13%
SF
602
Synovus Financial
Georgia
$1.41M +$7.99K +190 +0.6%
EAM
603
Eagle Asset Management
Florida
$1.39M +$96.5K +2,330 +7%
PA
604
PFG Advisors
Arizona
$1.38M +$171K +4,080 +14%
SWA
605
SOA Wealth Advisors
New York
$1.38M +$5.89K +140 +0.4%
CWM
606
Calamos Wealth Management
Illinois
$1.38M -$57.6K -1,370 -4%
William Blair & Company
607
William Blair & Company
Illinois
$1.35M -$39.1K -930 -3%
JSC
608
Jackson Square Capital
California
$1.34M -$794K -18,890 -37%
PAG
609
Private Advisor Group
New Jersey
$1.34M +$256K +14,110 +24%
SHFA
610
SS&H Financial Advisors
Michigan
$1.34M – – –
SWS
611
SYSTM Wealth Solutions
Illinois
$1.34M +$1.34M +31,900 New
MC
612
Moors & Cabot
Massachusetts
$1.34M -$884K -21,030 -40%
FC
613
FORA Capital
Florida
$1.33M -$2.39M -56,880 -64%
GCMG
614
Gyroscope Capital Management Group
Florida
$1.33M +$162K +3,850 +14%
CCB
615
Cutter & Co Brokerage
Missouri
$1.32M +$17.7K +420 +1%
SSI
616
Scott & Selber Inc
Texas
$1.32M -$3.36K -80 -0.3%
RMC
617
Resources Management Corp
Connecticut
$1.31M +$27.7K +660 +2%
IAN
618
Integrated Advisors Network
Texas
$1.31M +$667K +15,880 +104%
HI
619
Hoey Investments
Pennsylvania
$1.31M -$585K -13,920 -31%
ADIM
620
Alpha DNA Investment Management
Maryland
$1.29M +$446K +10,610 +53%
ACM
621
Advisors Capital Management
New Jersey
$1.29M -$52.5K -1,250 -4%
ECM
622
Exchange Capital Management
Michigan
$1.29M +$841 +20 +0.1%
HFS
623
Haverford Financial Services
Pennsylvania
$1.28M – – –
1WA
624
180 Wealth Advisors
Washington
$1.27M +$23.4K +470 +2%
ACA
625
Atlas Capital Advisors
Wyoming
$1.27M – – –
23 24
25
26 27