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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 %
Balyasny Asset Management
626
Balyasny Asset Management
Illinois
$1.27M +$889K +21,140 +235%
FAM
627
Fred Alger Management
New York
$1.24M -$2.27M -53,910 -65%
CFS
628
Capital Financial Services
New York
$1.24M -$27.3K -650 -2%
MG
629
Mather Group
Illinois
$1.22M -$89.9K -2,140 -7%
LWAC
630
Laurel Wealth Advisors (California)
California
$1.21M +$18.9K +450 +2%
MAM
631
Martingale Asset Management
Massachusetts
$1.21M -$1.62M -38,550 -57%
SFO
632
Stokes Family Office
Louisiana
$1.2M +$105K +2,500 +10%
TCOV
633
Trust Company of Vermont
Vermont
$1.19M +$156K +3,720 +15%
CAI
634
Capital Advisors Inc
Oklahoma
$1.19M – – –
Tudor Investment Corp
635
Tudor Investment Corp
Connecticut
$1.19M -$10.1M -240,670 -89%
DM
636
Delphi Management
Massachusetts
$1.19M +$1.19M +28,200 New
BS
637
Boenning & Scattergood
Pennsylvania
$1.18M – – –
MYIA
638
Mount Yale Investment Advisors
Colorado
$1.18M +$108K +2,580 +10%
FBFS
639
First Business Financial Services
Wisconsin
$1.17M -$15.6K -370 -1%
CSUI
640
Cincinnati Specialty Underwriters Insurance
Ohio
$1.17M – – –
ATC
641
Argent Trust Co
Tennessee
$1.17M -$21.4K -510 -2%
LNWWM
642
Laird Norton Wetherby Wealth Management
California
$1.17M +$30.7K +730 +3%
PMA
643
Prudent Man Advisors
Illinois
$1.17M +$202K +4,800 +21%
MWM
644
Mission Wealth Management
California
$1.17M – – –
SW
645
SVB Wealth
Massachusetts
$1.17M -$47.1K -1,120 -4%
SPIA
646
Steward Partners Investment Advisory
New York
$1.16M -$245K -5,830 -17%
AR
647
Advisory Research
Illinois
$1.16M -$1.26K -30 -0.1%
MHIC
648
Marble Harbor Investment Counsel
Massachusetts
$1.16M – – –
JFGIW
649
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$57.6K +1,370 +5%
CB
650
Cadence Bank
Mississippi
$1.14M -$3.78K -90 -0.3%
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