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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 %
TCOO
651
Trust Company of Oklahoma
Oklahoma
$1.13M +$1.13M +26,970 New
IWM
652
IHT Wealth Management
Illinois
$1.13M -$114K -2,710 -9%
RFC
653
Regions Financial Corp
Alabama
$1.13M +$5.47K +130 +0.5%
VFA
654
Valeo Financial Advisors
Indiana
$1.12M -$369K -8,770 -25%
EFM
655
E Fund Management
China
$1.12M -$52.1K -1,240 -4%
GAG
656
Goodman Advisory Group
Massachusetts
$1.11M -$98.7K -2,350 -8%
BAM
657
Belpointe Asset Management
Nevada
$1.1M -$11.8K -280 -1%
Fiera Capital (Canada)
658
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$31.5K -750 -3%
Carson Wealth (CWM LLC)
659
Carson Wealth (CWM LLC)
Nebraska
$1.09M +$154K +3,670 +17%
BOS
660
Bank of Stockton
California
$1.08M -$119K -2,830 -10%
CS
661
Comerica Securities
Michigan
$1.08M -$32.5K -770 -3%
DCM
662
Davidson Capital Management
Texas
$1.08M -$96.2K -2,290 -8%
VWM
663
Venturi Wealth Management
Texas
$1.07M +$66.4K +1,580 +7%
MAS
664
Meeder Advisory Services
Ohio
$1.06M +$1.06M +25,330 New
GCA
665
Gradient Capital Advisors
California
$1.06M +$2.94K +70 +0.3%
FFA
666
First Foundation Advisors
California
$1.05M -$34.9K -830 -3%
FHA
667
First Horizon Advisors
Tennessee
$1.05M -$2.03M -48,390 -66%
NIM
668
Needham Investment Management
New York
$1.05M – – –
DWM
669
Darwin Wealth Management
Florida
$1.05M -$46.4K -980 -4%
WKSWA
670
White Knight Strategic Wealth Advisors
New Jersey
$1.05M +$14.7K +350 +1%
MAM
671
Morse Asset Management
Connecticut
$1.05M -$10.5K -250 -1%
LC
672
LCNB Corp
Ohio
$1.04M +$89.1K +2,120 +9%
P
673
Pitcairn
Pennsylvania
$1.04M +$161K +3,820 +18%
BFG
674
Bleakley Financial Group
New Jersey
$1.04M +$1.04M +24,760 New
ICG
675
InterOcean Capital Group
Tennessee
$1.04M -$122K -2,900 -10%
25 26
27
28 29