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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
+$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 %
CCA
726
Checchi Capital Advisers
California
$730K +$27.8K +760 +4%
GSWM
727
Greenup Street Wealth Management
Michigan
$728K +$35.5K +970 +5%
RWM
728
Ritholtz Wealth Management
New York
$724K -$28.9K -790 -4%
TBA
729
Tower Bridge Advisors
Pennsylvania
$717K -$27.5K -750 -4%
SVWAG
730
Sound View Wealth Advisors Group
Georgia
$713K -$10.6K -290 -1%
PM
731
Phraction Management
Connecticut
$712K -$145K -3,950 -17%
Lazard Asset Management
732
Lazard Asset Management
New York
$709K -$25.9K -710 -4%
MTC
733
McDaniel Terry & Co
Texas
$702K – – –
KLC
734
Knowledge Leaders Capital
Colorado
$698K -$39.5K -1,080 -5%
AA
735
Apriem Advisors
California
$698K +$87.9K +2,400 +14%
FIM
736
Freedom Investment Management
Connecticut
$696K -$28.9K -790 -4%
IWA
737
IBEX Wealth Advisors
New Jersey
$695K -$2.2K -60 -0.3%
WFA
738
Wipfli Financial Advisors
Wisconsin
$695K +$695K +18,910 New
AIA
739
Affinity Investment Advisors
California
$688K -$2.2K -60 -0.3%
KMWM
740
Keudell/Morrison Wealth Management
Oregon
$687K -$63K -1,720 -8%
TAM
741
Tocqueville Asset Management
New York
$684K -$14.6K -400 -2%
CICI
742
Capital Investment Counsel Inc
North Carolina
$683K +$7.32K +200 +1%
ST
743
Smithfield Trust
Pennsylvania
$677K +$65.8K +1,800 +11%
NCM
744
Noesis Capital Mangement
Florida
$674K – – –
AWA
745
Alta Wealth Advisors
Massachusetts
$672K -$34.8K -950 -5%
IAA
746
Independent Advisor Alliance
North Carolina
$670K -$61.9K -1,690 -8%
FWP
747
FAS Wealth Partners
Kansas
$667K +$152K +4,150 +30%
GEA
748
Glen Eagle Advisors
New Jersey
$660K +$1.46K +40 +0.2%
NL
749
NVWM LLC
Pennsylvania
$655K -$419K -11,410 -39%
ETC
750
Exchange Traded Concepts
Oklahoma
$652K +$148K +4,050 +29%
28 29
30
31 32