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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 %
LNWWM
651
Laird Norton Wetherby Wealth Management
California
$991K -$91.1K -2,490 -8%
RG
652
Renaissance Group
Kentucky
$978K -$18.5M -506,200 -95%
FFG
653
Fortem Financial Group
California
$976K +$976K +26,660 New
RFC
654
Regions Financial Corp
Alabama
$975K -$120K -3,280 -11%
CS
655
Comerica Securities
Michigan
$969K +$156K +4,250 +19%
BAM
656
Belpointe Asset Management
Nevada
$965K +$27.1K +740 +3%
SFO
657
Stokes Family Office
Louisiana
$950K +$169K +4,630 +22%
BFA
658
Beaumont Financial Advisors
Massachusetts
$949K -$732 -20 -0.1%
BCA
659
Bray Capital Advisors
Florida
$949K – – –
FFA
660
First Foundation Advisors
California
$947K +$251K +6,850 +36%
EHWM
661
Eads & Heald Wealth Management
Georgia
$937K -$3.66K -100 -0.4%
Fiera Capital (Canada)
662
Fiera Capital (Canada)
Quebec, Canada
$933K -$34.4K -990 -4%
MYIA
663
Mount Yale Investment Advisors
Colorado
$932K +$2.93K +80 +0.3%
PRC
664
Pearl River Capital
Michigan
$931K +$931K +25,450 New
MYAM
665
Meiji Yasuda Asset Management
Japan
$928K -$265K -7,230 -22%
SPC
666
Sigma Planning Corp
Michigan
$927K +$90.4K +2,470 +11%
GCA
667
Gradient Capital Advisors
California
$922K +$45.7K +1,250 +5%
MAM
668
Morse Asset Management
Connecticut
$921K – – –
1WA
669
180 Wealth Advisors
Washington
$919K -$74.3K -2,030 -7%
NIM
670
Needham Investment Management
New York
$915K – – –
OPPTF
671
OPSEU Pension Plan Trust Fund
Ontario, Canada
$907K +$20.4K +530 +2%
JAG
672
Journey Advisory Group
Kentucky
$905K -$230K -6,290 -20%
TCOV
673
Trust Company of Vermont
Vermont
$904K +$97.4K +2,660 +12%
WKSWA
674
White Knight Strategic Wealth Advisors
New Jersey
$901K -$8.05K -220 -0.9%
ARMT
675
Amica Retiree Medical Trust
Rhode Island
$899K -$77.2K -2,110 -8%
25 26
27
28 29