LRCX icon

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 %
SCA
751
Snowden Capital Advisors
New York
$650K -$108K -2,940 -14%
JF
752
Jump Financial
Illinois
$648K +$325K +8,880 +101%
QCG
753
Quadrant Capital Group
Ohio
$647K +$19.8K +540 +3%
CCMD
754
Cypress Capital Management (Delaware)
Delaware
$645K -$20.1K -550 -3%
MC
755
Middleton & Co
Massachusetts
$643K -$41K -1,120 -6%
PGFC
756
Peapack-Gladstone Financial Corp
New Jersey
$641K +$641K +17,510 New
SDH
757
Sloy Dahl & Holst
Washington
$638K – – –
TSWM
758
Triangle Securities Wealth Management
North Carolina
$632K +$46.1K +1,260 +8%
CSIC
759
Clifford Swan Investment Counsel
California
$629K -$22K -600 -3%
CA
760
Clearstead Advisors
Ohio
$628K -$41K -1,120 -6%
APA
761
American Portfolios Advisors
New York
$624K -$61.5K -1,680 -9%
CIBC Private Wealth Group
762
CIBC Private Wealth Group
Georgia
$624K -$63.6K -1,740 -9%
CI
763
Cigna Investments
Connecticut
$620K -$38K -1,040 -6%
LWAM
764
Legacy Wealth Asset Management
Minnesota
$619K -$93K -2,540 -13%
KPWS
765
Kestra Private Wealth Services
Texas
$618K +$80.5K +2,200 +15%
HI
766
Horizon Investments
North Carolina
$618K +$162K +4,430 +36%
PFG
767
Peterson Financial Group
Iowa
$616K +$31.5K +860 +5%
CFGS
768
Concourse Financial Group Securities
Alabama
$611K -$40.1K -1,090 -6%
RC
769
Rovin Capital
Arizona
$610K +$18.3K +500 +3%
CCMT
770
CMT Capital Markets Trading
Germany
$609K +$141K +3,860 +30%
SBH
771
Segall Bryant & Hamill
Illinois
$606K -$1.26M -34,330 -67%
UH
772
Unigestion Holding
Switzerland
$594K -$323K -8,700 -35%
S
773
Seeyond
France
$591K -$19K -520 -3%
CHAM
774
Clear Harbor Asset Management
Connecticut
$589K -$366 -10 -0.1%
CG
775
CFO4Life Group
Texas
$587K -$7.69K -210 -1%
29 30
31
32 33