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 %
BFEC
801
Benjamin F. Edwards & Company
Missouri
$539K -$54.1K -1,480 -9%
SBIA
802
Sheaff Brock Investment Advisors
Indiana
$539K -$51.3K -1,400 -9%
TCM
803
Teza Capital Management
Illinois
$537K +$537K +14,660 New
DT
804
Diversified Trust
Tennessee
$535K -$40.6K -1,110 -7%
MNBTD
805
Moody National Bank Trust Division
Texas
$535K – – –
AAS
806
Avantax Advisory Services
Texas
$533K +$2.93K +80 +0.6%
GCM
807
Graham Capital Management
Connecticut
$531K +$531K +14,520 New
WH
808
Willner & Heller
California
$529K -$65.2K -1,780 -11%
NFSG
809
Newbridge Financial Services Group
Florida
$529K +$102K +2,780 +24%
CC
810
Centiva Capital
New York
$526K +$526K +14,360 New
CL
811
CSS LLC
Illinois
$525K – – –
TCB
812
Texas Capital Bancshares
Texas
$520K – – –
MWC
813
MBM Wealth Consultants
Missouri
$519K +$62.3K +1,590 +14%
I
814
INVST
Indiana
$517K – – –
SIA
815
Schechter Investment Advisors
Michigan
$513K -$178K -4,860 -26%
FFA
816
Founders Financial Alliance
North Carolina
$513K +$513K +14,010 New
BPA
817
Beacon Pointe Advisors
California
$508K -$253K -6,910 -33%
CCFM
818
Clear Creek Financial Management
Washington
$504K +$13.5K +370 +3%
WS
819
Wedbush Securities
California
$504K +$15.4K +420 +3%
CW
820
CreativeOne Wealth
Kansas
$504K +$37.7K +1,030 +8%
BL
821
Balentine LLC
Georgia
$499K -$448K -12,230 -47%
HFM
822
Harvest Fund Management
China
$498K +$38.1K +1,040 +8%
PIM
823
Penobscot Investment Management
Massachusetts
$494K -$110K -3,000 -18%
EVM
824
Evelyn V. Moreno
$492K +$31.1K +850 +7%
SS
825
Simplicity Solutions
Minnesota
$492K +$38.4K +1,050 +8%
31 32
33
34 35