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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 %
FWP
701
FAS Wealth Partners
Kansas
$913K +$148K +3,510 +19%
O
702
Ossiam
France
$907K -$1.45M -34,560 -62%
CB
703
Centennial Bank
Arkansas
$904K +$904K +21,500 New
GTCM
704
Gyon Technologies Capital Management
New Jersey
$902K +$902K +21,450 New
MWM
705
Madison Wealth Management
Ohio
$897K -$1.86M -44,240 -67%
S
706
SignatureFD
Georgia
$895K -$70.6K -1,680 -7%
CT
707
Chicago Trust
Illinois
$889K +$25.6K +610 +3%
LAM
708
Lifestyle Asset Management
Texas
$875K +$875K +20,810 New
KIA
709
KCM Investment Advisors
California
$873K -$13K -310 -1%
KIA
710
Knollwood Investment Advisory
Maryland
$870K +$870K +20,700 New
BIA
711
Benchmark Investment Advisors
Illinois
$867K -$31.5K -750 -4%
PTC
712
Private Trust Company
Ohio
$864K -$4.63K -110 -0.5%
FA
713
FDx Advisors
Illinois
$857K +$11.8K +280 +1%
LS
714
Leelyn Smith
Illinois
$849K +$348K +8,280 +69%
LIM
715
Leavell Investment Management
Alabama
$844K -$14.8K -350 -2%
BRG
716
Bay Rivers Group
Virginia
$843K -$420 -10 -0%
ACM
717
Alight Capital Management
New York
$841K +$841K +20,000 New
EHWM
718
Eads & Heald Wealth Management
Georgia
$836K -$239K -5,700 -22%
MS
719
Maven Securities
Jersey
$835K -$786K -18,700 -48%
GSWM
720
Greenup Street Wealth Management
Michigan
$832K -$3.36K -80 -0.4%
AA
721
Apriem Advisors
California
$831K +$29.4K +700 +4%
FFG
722
Fortem Financial Group
California
$826K -$295K -7,010 -26%
TBA
723
Tower Bridge Advisors
Pennsylvania
$823K – – –
BA
724
Bellwether Advisors
Nebraska
$823K +$823K +19,580 New
PCA
725
Personal Capital Advisors
California
$818K -$37.4K -890 -4%
27 28
29
30 31