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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 %
CFS
626
Capital Financial Services
New York
$1.1M -$27.5K -750 -2%
CA
627
Cetera Advisors
Colorado
$1.09M -$85.3K -2,330 -7%
IWM
628
IHT Wealth Management
Illinois
$1.08M +$77.6K +2,120 +8%
SW
629
SVB Wealth
Massachusetts
$1.06M +$426K +11,640 +68%
PA
630
PFG Advisors
Arizona
$1.06M +$23.4K +640 +2%
GAG
631
Goodman Advisory Group
Massachusetts
$1.05M -$1.28M -34,980 -55%
JFGIW
632
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$60.9K +1,510 +6%
BOS
633
Bank of Stockton
California
$1.05M -$32.6K -890 -3%
LWAC
634
Laurel Wealth Advisors (California)
California
$1.04M -$27.1K -740 -3%
PWM
635
Perigon Wealth Management
California
$1.04M -$830K -22,680 -44%
PG
636
Pendal Group
Australia
$1.04M -$78.5M -2,145,300 -99%
ATC
637
Argent Trust Co
Tennessee
$1.04M +$444K +12,140 +75%
FBFS
638
First Business Financial Services
Wisconsin
$1.03M -$50.5K -1,380 -5%
MAM
639
Meeder Asset Management
Ohio
$1.03M +$60.4K +1,650 +6%
WI
640
Wintrust Investments
Illinois
$1.03M -$150K -3,140 -13%
DCM
641
Davidson Capital Management
Texas
$1.02M +$230K +6,290 +29%
EFM
642
E Fund Management
China
$1.02M -$732 -20 -0.1%
GCMG
643
Gyroscope Capital Management Group
Florida
$1.02M +$47.9K +1,310 +5%
OA
644
Oak Associates
Ohio
$1.02M – – –
CSUI
645
Cincinnati Specialty Underwriters Insurance
Ohio
$1.02M +$1.02M +27,830 New
MWM
646
Mission Wealth Management
California
$1.02M +$6.22K +170 +0.6%
ICG
647
InterOcean Capital Group
Tennessee
$1.01M -$151K -4,120 -13%
AR
648
Advisory Research
Illinois
$1.01M -$11.3K -310 -1%
MHIC
649
Marble Harbor Investment Counsel
Massachusetts
$1.01M – – –
CB
650
Cadence Bank
Mississippi
$1M +$195K +5,340 +24%
24 25
26
27 28