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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 %
WH
826
Willner & Heller
California
$574K -$33.2K -790 -5%
RGF
827
Retirement Guys Formula
Ohio
$574K +$39.1K +930 +7%
MF
828
Magnetar Financial
Illinois
$569K +$569K +13,540 New
PIM
829
Penobscot Investment Management
Massachusetts
$565K -$2.1K -50 -0.4%
EVM
830
Evelyn V. Moreno
$565K – – –
WI
831
Wintrust Investments
Illinois
$564K -$537K -10,470 -49%
NFSG
832
Newbridge Financial Services Group
Florida
$562K -$45.4K -1,080 -7%
EMG
833
ETF Managers Group
New Jersey
$560K +$23.5K +560 +4%
RIP
834
RAM Investment Partners
Washington
$555K +$555K +13,210 New
IRC
835
Investors Research Corp
Georgia
$555K – – –
VFA
836
Values First Advisors
Tennessee
$555K +$62.6K +1,490 +13%
BPA
837
Beacon Pointe Advisors
California
$549K -$34.1K -810 -6%
SWP
838
Strategic Wealth Partners
Ohio
$549K +$6.31K +150 +1%
LIP
839
Liontrust Investment Partners
United Kingdom
$546K -$8.07M -192,000 -94%
CCFM
840
Clear Creek Financial Management
Washington
$546K -$33.2K -790 -6%
STAS
841
Strong Tower Advisory Services
Minnesota
$543K +$12.2K +290 +2%
CCIA
842
Campbell & Co Investment Adviser
Maryland
$542K +$542K +12,900 New
JAG
843
Journey Advisory Group
Kentucky
$536K -$504K -11,980 -48%
OPS
844
Orion Portfolio Solutions
Nebraska
$533K +$179K +4,250 +50%
Capstone Investment Advisors
845
Capstone Investment Advisors
New York
$527K -$3M -71,300 -85%
SFG
846
SevenBridge Financial Group
Pennsylvania
$527K +$527K +12,540 New
CFG
847
Carr Financial Group
Massachusetts
$526K +$526K +12,470 New
QI
848
Qtron Investments
Massachusetts
$526K +$110K +2,610 +26%
BA
849
Birinyi Associates
Connecticut
$525K +$210K +5,000 +67%
SBIA
850
Sheaff Brock Investment Advisors
Indiana
$524K -$94.6K -2,250 -15%
32 33
34
35 36