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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 %
FTDI
676
First Trust Direct Indexing
Massachusetts
$897K +$1.46K +40 +0.2%
CAI
677
Capital Advisors Inc
Oklahoma
$894K – – –
CSPAM
678
Cary Street Partners Asset Management
Virginia
$886K +$95.2K +2,600 +12%
VWM
679
Venturi Wealth Management
Texas
$875K +$144K +3,950 +20%
Credit Agricole
680
Credit Agricole
France
$875K +$159K +4,350 +22%
LSPW
681
Lake Street Private Wealth
Illinois
$872K -$24.1K -660 -3%
RSWM
682
Robertson Stephens Wealth Management
California
$859K -$69.8K -1,900 -8%
TCOT
683
Trust Company of Toledo
Ohio
$859K -$1.83K -50 -0.2%
WA
684
Wealth Alliance
New York
$853K -$9.15K -250 -1%
WTC
685
WhitTier Trust Company
Nevada
$851K +$49.4K +1,350 +6%
AG
686
AIA Group
Hong Kong
$850K -$1.59M -43,310 -65%
WAM
687
Weatherly Asset Management
California
$845K – – –
QCM
688
Quantinno Capital Management
New York
$843K +$843K +23,020 New
PMA
689
Prudent Man Advisors
Illinois
$842K +$46.8K +1,280 +6%
S
690
SignatureFD
Georgia
$841K +$33.3K +910 +4%
CAC
691
Core Alternative Capital
Georgia
$839K +$80.9K +2,210 +11%
IA
692
IFP Advisors
Florida
$832K +$22.1K +1,000 +3%
HEIP
693
Hudson Edge Investment Partners
New Jersey
$831K – – –
ONB
694
Old National Bancorp
Indiana
$830K -$92.6K -2,530 -10%
LC
695
LCNB Corp
Ohio
$829K +$16.5K +450 +2%
PFGIA
696
Patriot Financial Group Insurance Agency
Massachusetts
$822K +$56.8K +1,550 +7%
CMANY
697
Capital Management Associates (New York)
New York
$819K +$819K +22,390 New
Carson Wealth (CWM LLC)
698
Carson Wealth (CWM LLC)
Nebraska
$811K -$54.9K -1,500 -6%
TAM
699
Tealwood Asset Management
Minnesota
$809K +$9.89K +270 +1%
QT
700
Quantamental Technologies
New York
$807K +$429K +11,710 +113%
26 27
28
29 30