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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 %
BFA
676
Beaumont Financial Advisors
Massachusetts
$1.04M -$53.4K -1,270 -5%
CCG
677
Cypress Capital Group
Florida
$1.03M -$818K -19,460 -44%
FTDI
678
First Trust Direct Indexing
Massachusetts
$1.03M +$2.52K +60 +0.2%
SPC
679
Sigma Planning Corp
Michigan
$1.02M -$45.8K -1,090 -4%
ONB
680
Old National Bancorp
Indiana
$1.02M +$65.1K +1,550 +7%
LTAS
681
Linden Thomas Advisory Services
North Carolina
$1.01M +$1.01M +24,140 New
BPCA
682
Bank Pictet & Cie (Asia)
Singapore
$1.01M +$123K +2,930 +14%
WTC
683
WhitTier Trust Company
Nevada
$1.01M +$37K +880 +4%
GT
684
Glenview Trust
Kentucky
$1.01M +$88.3K +2,100 +10%
PP
685
PDT Partners
New York
$1.01M +$504K +12,000 +100%
FWIA
686
Fort Washington Investment Advisors
Ohio
$1.01M +$1.01M +23,910 New
TSWM
687
Triangle Securities Wealth Management
North Carolina
$1M +$275K +6,540 +38%
WA
688
Wealth Alliance
New York
$990K +$10.1K +240 +1%
GCP
689
Garda Capital Partners
Minnesota
$970K +$970K +23,090 New
SA
690
SRN Advisors
Pennsylvania
$968K +$312K +7,420 +48%
LSPW
691
Lake Street Private Wealth
Illinois
$964K -$37.8K -900 -4%
HEIP
692
Hudson Edge Investment Partners
New Jersey
$957K +$3.36K +80 +0.4%
BCA
693
Bray Capital Advisors
Florida
$956K -$133K -3,170 -12%
WAM
694
Weatherly Asset Management
California
$955K -$14.3K -340 -1%
TAM
695
Tealwood Asset Management
Minnesota
$921K -$7.57K -180 -0.8%
SCA
696
Snowden Capital Advisors
New York
$921K +$174K +4,150 +23%
AWM
697
Apollon Wealth Management
South Carolina
$920K +$47.1K +1,120 +5%
Credit Agricole
698
Credit Agricole
France
$915K -$89.9K -2,140 -9%
KMWM
699
Keudell/Morrison Wealth Management
Oregon
$915K +$126K +2,990 +16%
DC
700
Davenport & Co
Virginia
$914K +$23.1K +550 +3%
26 27
28
29 30