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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 %
CPO
776
Cerity Partners OCIO
New York
$586K +$73.3K +2,000 +14%
KTC
777
Kistler-Tiffany Companies
Pennsylvania
$585K +$37K +1,010 +7%
TC
778
Taika Capital
Florida
$583K +$583K +15,940 New
SL
779
Salomon & Ludwin
Virginia
$581K +$2.93K +80 +0.5%
EWA
780
Encompass Wealth Advisors
Oregon
$580K -$9.88K -270 -2%
TAM
781
Trust Asset Management
Texas
$575K +$38.1K +1,040 +7%
RCAG
782
Rehmann Capital Advisory Group
Michigan
$575K -$26.4K -720 -4%
PA
783
Procyon Advisors
Connecticut
$574K +$56.3K +1,540 +11%
WI
784
Wahed Invest
New York
$572K +$29.6K +810 +5%
SA
785
SRN Advisors
Pennsylvania
$572K -$124K -3,390 -18%
CGL
786
Clarius Group LLC
Washington
$570K +$13.2K +360 +2%
IP
787
Intellectus Partners
California
$570K +$68.3K +1,860 +14%
CL
788
CPWM LLC
Washington
$569K -$20.1K -550 -3%
AIA
789
Alera Investment Advisors
Illinois
$568K +$11.7K +320 +2%
GWSG
790
GPS Wealth Strategies Group
Colorado
$568K +$24.9K +680 +5%
BWM
791
Buckley Wealth Management
Nevada
$560K -$54.5K -1,490 -9%
RCA
792
Roberts Capital Advisors
Colorado
$559K – – –
IAN
793
Integrated Advisors Network
Texas
$557K -$5.85K -160 -1%
MBTD
794
Mechanics Bank - Trust Department
California
$549K -$75.5K -2,060 -12%
CK
795
Cohen Klingenstein
New York
$549K – – –
KWMG
796
King Wealth Management Group
Florida
$549K – – –
KCM
797
KRS Capital Management
Michigan
$548K – – –
GW
798
GW & Wade
Massachusetts
$548K +$2.2K +60 +0.4%
OWA
799
Outlook Wealth Advisors
Texas
$543K -$67.3K -1,840 -11%
JIC
800
Johnson Investment Counsel
Ohio
$542K -$4.02K -110 -0.7%
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