LRCX icon

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 %
BS
701
Boenning & Scattergood
Pennsylvania
$805K – – –
AWM
702
Avitas Wealth Management
California
$803K +$4.76K +130 +0.6%
GT
703
Glenview Trust
Kentucky
$803K +$62.2K +1,700 +8%
BP
704
Ballentine Partners
Massachusetts
$786K +$80.2K +2,190 +11%
BIA
705
Benchmark Investment Advisors
Illinois
$782K -$97.3K -2,660 -11%
BPCA
706
Bank Pictet & Cie (Asia)
Singapore
$776K -$32.9K -900 -4%
DC
707
Davenport & Co
Virginia
$776K +$53.8K +1,470 +7%
KIA
708
KCM Investment Advisors
California
$772K -$668K -18,230 -46%
P
709
Pitcairn
Pennsylvania
$767K -$5.13K -140 -0.7%
AWM
710
Apollon Wealth Management
South Carolina
$760K +$60.4K +1,650 +9%
PTC
711
Private Trust Company
Ohio
$756K -$153K -4,170 -17%
CT
712
Chicago Trust
Illinois
$753K +$753K +20,560 New
MGP
713
Metis Global Partners
California
$749K +$4.4K +120 +0.6%
LIM
714
Leavell Investment Management
Alabama
$748K – – –
PCA
715
Personal Capital Advisors
California
$745K +$95.9K +2,620 +15%
LHC
716
Little House Capital
Massachusetts
$744K +$35.5K +970 +5%
Verition Fund Management
717
Verition Fund Management
Connecticut
$738K -$643K -17,570 -47%
Arrowstreet Capital
718
Arrowstreet Capital
Massachusetts
$738K +$738K +20,160 New
FA
719
FDx Advisors
Illinois
$736K -$300K -8,190 -29%
JCM
720
Jag Capital Management
Missouri
$736K – – –
ADIM
721
Alpha DNA Investment Management
Maryland
$736K +$736K +20,120 New
MIP
722
Marietta Investment Partners
Wisconsin
$735K -$442K -10,550 -38%
BRG
723
Bay Rivers Group
Virginia
$734K +$55.6K +1,520 +8%
BAM
724
Blueshift Asset Management
New Jersey
$732K +$208K +5,670 +40%
DWM
725
Darwin Wealth Management
Florida
$730K -$185K -5,860 -20%
27 28
29
30 31