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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 %
UIA
851
UBP Investment Advisors
Switzerland
$440K -$206K -5,650 -32%
PP
852
PDT Partners
New York
$439K +$439K +12,000 New
OC
853
Oakworth Capital
Alabama
$437K +$4.4K +120 +1%
ADMI
854
Albert D. Mason Inc
Massachusetts
$437K +$96.3K +2,630 +28%
APP
855
Avantax Planning Partners
Iowa
$437K +$437K +11,940 New
LS
856
Leelyn Smith
Illinois
$436K -$258K -7,060 -37%
CG
857
Cutler Group
California
$434K -$2.6M -71,150 -86%
PA
858
Parallel Advisors
California
$433K -$13.9K -380 -3%
EDRH
859
Edmond de Rothschild Holding
Switzerland
$432K +$43.9K +1,200 +11%
VFA
860
Values First Advisors
Tennessee
$429K -$28.2K -770 -6%
VT
861
Vise Technologies
New York
$429K +$52.7K +1,440 +14%
CCG
862
Cloverfields Capital Group
Minnesota
$423K +$152K +4,160 +56%
CPIG
863
Chicago Partners Investment Group
Illinois
$415K +$12.6K +290 +3%
WR
864
WD Rutherford
Oregon
$414K -$32.6K -890 -7%
SAM
865
Selway Asset Management
$412K – – –
JG
866
Jefferies Group
New York
$412K +$412K +11,250 New
JWBC
867
J.W. Burns & Co
New York
$411K +$411K +11,220 New
LFM
868
Lumina Fund Management
New York
$403K – – –
WDC
869
Woodward Diversified Capital
California
$403K +$17.9K +490 +5%
NB
870
Nicolet Bankshares
Wisconsin
$401K -$2.2K -60 -0.5%
CB
871
CNB Bank
Pennsylvania
$396K +$32.5K +890 +9%
DAS
872
Dynamic Advisor Solutions
Arizona
$395K -$34K -930 -8%
KA
873
Kovack Advisors
Florida
$391K -$49.4K -1,350 -11%
TFF
874
The Family Firm
Maryland
$390K -$33K -900 -8%
CCFP
875
Charles Carroll Financial Partners
Massachusetts
$384K +$384K +10,500 New
33 34
35
36 37