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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 %
CHAM
776
Clear Harbor Asset Management
Connecticut
$689K +$12.6K +300 +2%
DTL
777
Dynamic Technology Lab
Singapore
$683K -$990K -23,580 -59%
GEA
778
Glen Eagle Advisors
New Jersey
$682K -$76.1K -1,810 -10%
MBTD
779
Mechanics Bank - Trust Department
California
$673K +$43.7K +1,040 +7%
MFG
780
Merit Financial Group
Georgia
$670K +$400K +9,510 +148%
FIM
781
Freedom Investment Management
Connecticut
$668K -$131K -3,120 -16%
SL
782
Salomon & Ludwin
Virginia
$667K – – –
AA
783
Altman Advisors
Illinois
$666K +$666K +14,350 New
EWA
784
Encompass Wealth Advisors
Oregon
$662K -$3.78K -90 -0.6%
TAM
785
Trust Asset Management
Texas
$660K – – –
CGL
786
Clarius Group LLC
Washington
$659K +$5.04K +120 +0.8%
AG
787
AIA Group
Hong Kong
$659K -$317K -7,550 -33%
AIA
788
Alera Investment Advisors
Illinois
$654K +$1.68K +40 +0.3%
BWM
789
Buckley Wealth Management
Nevada
$651K +$7.99K +190 +1%
GW
790
GW & Wade
Massachusetts
$647K +$16.8K +400 +3%
BFEC
791
Benjamin F. Edwards & Company
Missouri
$646K +$26.5K +630 +4%
CG
792
CFO4Life Group
Texas
$640K -$34.1K -810 -5%
C
793
CFO4Life
Texas
$640K +$640K +15,220 New
CW
794
CreativeOne Wealth
Kansas
$638K +$58.9K +1,400 +10%
CFG
795
Citizens Financial Group
Rhode Island
$636K +$82.7K +1,960 +15%
JCM
796
Jag Capital Management
Missouri
$633K -$212K -5,040 -25%
RCAG
797
Rehmann Capital Advisory Group
Michigan
$632K -$28.2K -670 -4%
FMAEN1
798
Fund Management at Engine No 1
California
$631K +$77.8K +1,850 +14%
CK
799
Cohen Klingenstein
New York
$630K – – –
CPO
800
Cerity Partners OCIO
New York
$630K -$42.4K -1,010 -6%
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