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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 %
DMBA
826
Deseret Mutual Benefit Administrators
Utah
$487K -$144K -3,930 -23%
SAS
827
Stelac Advisory Services
New York
$485K – – –
CFG
828
Citizens Financial Group
Rhode Island
$483K -$15.8K -430 -3%
IRC
829
Investors Research Corp
Georgia
$483K +$61.1K +1,670 +14%
FMAEN1
830
Fund Management at Engine No 1
California
$482K -$30.4K -830 -6%
BCM
831
Becker Capital Management
Oregon
$481K -$2.2K -60 -0.5%
RC
832
Ronit Capital
United Kingdom
$476K -$201K -5,500 -30%
SWP
833
Strategic Wealth Partners
Ohio
$473K -$20.9K -570 -4%
FCFC
834
First Commonwealth Financial Corp
Pennsylvania
$472K -$104K -2,830 -18%
5L
835
55I LLC
Massachusetts
$468K +$258K +7,050 +123%
EMG
836
ETF Managers Group
New Jersey
$467K +$18.3K +500 +4%
RGF
837
Retirement Guys Formula
Ohio
$466K +$26K +710 +6%
SWA
838
Sutton Wealth Advisors
Florida
$465K +$15K +410 +3%
STAS
839
Strong Tower Advisory Services
Minnesota
$462K +$17.6K +480 +4%
MIS
840
Morningstar Investment Services
Illinois
$461K -$2.63M -67,560 -85%
SIA
841
Strategic Investment Advisors
Michigan
$460K -$203K -5,550 -31%
PCM
842
Prelude Capital Management
New York
$460K +$460K +12,570 New
OIA
843
Optimum Investment Advisors
Illinois
$458K +$366 +10 +0.1%
SS
844
Sunbelt Securities
Texas
$453K -$71.4K -1,950 -14%
TFS
845
Thoroughbred Financial Services
Tennessee
$450K -$8.41K -230 -2%
DSA
846
Davis Selected Advisers
Arizona
$449K – – –
CAM
847
Columbia Asset Management
Michigan
$445K +$7.33K +200 +2%
LNC
848
Lincoln National Corp
Pennsylvania
$443K -$327K -8,930 -42%
DWM
849
Drive Wealth Management
Utah
$443K -$11.7K -320 -3%
GIM
850
Goelzer Investment Management
Indiana
$442K +$121K +3,300 +38%
32 33
34
35 36