LRCX icon

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 %
PM
726
Phraction Management
Connecticut
$817K – – –
SIA
727
Schechter Investment Advisors
Michigan
$814K +$224K +5,340 +38%
IA
728
IFP Advisors
Florida
$806K -$29.5K -1,330 -4%
PFGIA
729
Patriot Financial Group Insurance Agency
Massachusetts
$797K -$146K -3,480 -16%
TFS
730
Thoroughbred Financial Services
Tennessee
$794K +$277K +6,590 +54%
KTC
731
Kistler-Tiffany Companies
Pennsylvania
$788K +$116K +2,750 +17%
M1FG
732
Mach-1 Financial Group
Arkansas
$786K +$761K +18,100 +2,967%
AIA
733
Affinity Investment Advisors
California
$786K -$3.78K -90 -0.5%
SC
734
Scotia Capital
Ontario, Canada
$781K -$1.34M -31,920 -63%
LOAMS
735
Lombard Odier Asset Management (Switzerland)
Switzerland
$777K +$529K +12,580 +213%
ST
736
Smithfield Trust
Pennsylvania
$776K -$2.94K -70 -0.4%
BOSSRA
737
B.O.S.S. Retirement Advisors
Utah
$776K +$776K +18,460 New
CICI
738
Capital Investment Counsel Inc
North Carolina
$775K -$8.41K -200 -1%
ETC
739
Exchange Traded Concepts
Oklahoma
$772K +$23.1K +550 +3%
IWA
740
IBEX Wealth Advisors
New Jersey
$772K -$26.1K -620 -3%
TAM
741
Tocqueville Asset Management
New York
$771K -$14.7K -350 -2%
Lazard Asset Management
742
Lazard Asset Management
New York
$770K -$44.9K -1,070 -6%
RWM
743
Ritholtz Wealth Management
New York
$765K -$67.2K -1,600 -8%
BL
744
Balentine LLC
Georgia
$764K +$191K +4,540 +33%
KLC
745
Knowledge Leaders Capital
Colorado
$758K -$44.1K -1,050 -6%
PG
746
Pendal Group
Australia
$755K -$436K -10,370 -37%
CC
747
Corton Capital
Ontario, Canada
$755K +$755K +17,960 New
QCG
748
Quadrant Capital Group
Ohio
$752K +$9.67K +230 +1%
NL
749
NVWM LLC
Pennsylvania
$750K -$2.11K -50 -0.3%
NCM
750
Noesis Capital Mangement
Florida
$748K -$26.1K -620 -3%
28 29
30
31 32