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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
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$132M +$60.2M +1,432,190 +84%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$132M +$43.7M +1,042,490 +50%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$128M +$42.7M +1,016,000 +50%
TP
54
Theleme Partners
United Kingdom
$124M – – –
Rafferty Asset Management
55
Rafferty Asset Management
New York
$120M +$9.09M +216,250 +8%
Citigroup
56
Citigroup
New York
$116M -$16.2M -385,880 -12%
OCMI
57
Oaktop Capital Management II
New Jersey
$113M -$13.1M -311,000 -10%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$113M +$8.18M +194,520 +8%
Capital Research Global Investors
59
Capital Research Global Investors
California
$112M -$124M -2,960,180 -53%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$110M +$53.1M +1,262,380 +93%
CI
61
Cincinnati Insurance
Ohio
$105M +$26M +617,500 +33%
CS
62
Credit Suisse
Switzerland
$104M -$3.89M -92,520 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$103M -$8.09M -192,510 -7%
AM
64
AGF Management
Ontario, Canada
$102M +$102M +2,437,230 New
Principal Financial Group
65
Principal Financial Group
Iowa
$102M +$3.76M +89,370 +4%
SM
66
SCGE Management
California
$98.8M +$75.2M +1,790,000 +320%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$98.1M +$527K +12,530 +0.5%
Jennison Associates
68
Jennison Associates
New York
$97.6M +$36.2M +861,100 +59%
National Pension Service
69
National Pension Service
South Korea
$96.9M +$1.68M +39,940 +2%
AIA
70
Avalon Investment & Advisory
Texas
$96.8M +$17.4M +413,220 +22%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$95.5M -$721K -17,160 -0.7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$91.6M -$1.89M -44,860 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$90.6M +$13.7M +325,210 +18%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$89.3M -$4.44M -105,670 -5%
Victory Capital Management
75
Victory Capital Management
Texas
$88.3M -$74.2M -1,765,630 -46%
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