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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
+$1.19B
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 %
MC
751
Middleton & Co
Massachusetts
$739K – – –
WI
752
Wahed Invest
New York
$738K +$81.5K +1,940 +12%
MIP
753
Marietta Investment Partners
Wisconsin
$737K – – –
PGFC
754
Peapack-Gladstone Financial Corp
New Jersey
$736K – – –
AAS
755
Avantax Advisory Services
Texas
$734K +$121K +2,890 +20%
SDH
756
Sloy Dahl & Holst
Washington
$733K – – –
CCA
757
Checchi Capital Advisers
California
$729K -$109K -2,590 -13%
EGM
758
Engineers Gate Manager
New York
$722K -$2.04M -48,440 -74%
DT
759
Diversified Trust
Tennessee
$721K +$106K +2,520 +17%
AWA
760
Alta Wealth Advisors
Massachusetts
$721K -$50.4K -1,200 -7%
CFGS
761
Concourse Financial Group Securities
Alabama
$720K +$19.4K +460 +3%
MTC
762
McDaniel Terry & Co
Texas
$719K -$87.4K -2,080 -11%
CIBC Private Wealth Group
763
CIBC Private Wealth Group
Georgia
$718K +$841 +20 +0.1%
LHC
764
Little House Capital
Massachusetts
$717K -$138K -3,280 -16%
IP
765
Intellectus Partners
California
$716K +$60.8K +1,440 +9%
CI
766
Cigna Investments
Connecticut
$713K +$1.26K +30 +0.2%
CSIC
767
Clifford Swan Investment Counsel
California
$712K -$10.5K -250 -1%
LWAM
768
Legacy Wealth Asset Management
Minnesota
$710K – – –
LNC
769
Lincoln National Corp
Pennsylvania
$705K +$196K +4,670 +39%
BMCM
770
Bryn Mawr Capital Management
Pennsylvania
$699K +$699K +16,620 New
CAM
771
Cresset Asset Management
Illinois
$698K -$1.25M -30,150 -64%
RC
772
Rovin Capital
Arizona
$695K -$5.46K -130 -0.8%
DU
773
Delphia (USA)
Ontario, Canada
$695K +$695K +16,540 New
RSWM
774
Robertson Stephens Wealth Management
California
$691K -$295K -7,000 -30%
PA
775
Procyon Advisors
Connecticut
$691K +$31.9K +760 +5%
29 30
31
32 33