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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
$1.96B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
Sands Capital Management
Virginia
$877M
5
Coatue Management
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIHAS
51
Maj Invest Holding A/S
Denmark
$125M -$120M -3,269,580 -49%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$122M -$37K -1,010 -0%
Citigroup
53
Citigroup
New York
$115M -$22.5M -614,410 -16%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$114M +$13.4M +367,210 +13%
OCMI
55
Oaktop Capital Management II
New Jersey
$110M +$5.49M +150,000 +5%
TP
56
Theleme Partners
United Kingdom
$108M -$61.9M -1,690,000 -37%
Capital International Investors
57
Capital International Investors
California
$104M -$62.5M -1,707,080 -38%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$97M +$4.05M +110,790 +4%
Swedbank
59
Swedbank
Sweden
$96.6M -$12.2M -332,580 -11%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$96.5M +$1.1M +30,010 +1%
CS
61
Credit Suisse
Switzerland
$93.6M +$519K +14,190 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$91.3M -$1.61M -43,900 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$89.8M +$34.9M +954,540 +64%
Principal Financial Group
64
Principal Financial Group
Iowa
$85.4M -$3.11M -85,090 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$84.9M -$1.55M -42,450 -2%
National Pension Service
66
National Pension Service
South Korea
$84M +$1.24M +33,390 +1%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$83.8M +$1.68M +45,820 +2%
EVM
68
Eaton Vance Management
Massachusetts
$82.5M +$10.2M +278,530 +14%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$81.7M +$1.25M +34,200 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$81.4M +$9.36M +255,640 +13%
Capital World Investors
71
Capital World Investors
California
$78.4M +$36.2K +990 +0%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$77.3M +$14.4K +390 +0%
Renaissance Technologies
73
Renaissance Technologies
New York
$75.9M +$75.9M +2,073,560 New
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$74.4M -$30.6M -835,850 -29%
AII
75
AGF Investments Inc
Ontario, Canada
$73.5M -$13M -355,410 -15%
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