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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 %
SWA
851
Sutton Wealth Advisors
Florida
$520K -$14.3K -340 -3%
DAS
852
Dynamic Advisor Solutions
Arizona
$518K +$64.3K +1,530 +14%
CPIG
853
Chicago Partners Investment Group
Illinois
$518K +$9.06K +170 +2%
CAM
854
Columbia Asset Management
Michigan
$517K +$6.31K +150 +1%
DSA
855
Davis Selected Advisers
Arizona
$516K – – –
I
856
INVST
Indiana
$516K -$221K -4,410 -30%
ARMT
857
Amica Retiree Medical Trust
Rhode Island
$510K -$523K -12,430 -51%
JIC
858
Joel Isaacson & Co
New York
$506K +$506K +12,050 New
VI
859
Versor Investments
New York
$504K -$1.04M -24,750 -67%
CB
860
Community Bank
New York
$504K +$109K +2,600 +28%
ADMI
861
Albert D. Mason Inc
Massachusetts
$504K +$2.1K +50 +0.4%
OC
862
Oakworth Capital
Alabama
$496K -$5.04K -120 -1%
SIA
863
Strategic Investment Advisors
Michigan
$496K -$31.5K -750 -6%
PCS
864
Personal CFO Solutions
New Jersey
$493K +$129K +3,060 +35%
PA
865
Parallel Advisors
California
$488K -$9.68K -230 -2%
CCG
866
Cloverfields Capital Group
Minnesota
$485K – – –
CANY
867
Caxton Associates (New York)
New York
$476K +$476K +11,320 New
AWM
868
Axxcess Wealth Management
California
$474K +$474K +11,280 New
CAC
869
Core Alternative Capital
Georgia
$473K -$490K -11,660 -51%
JWBC
870
J.W. Burns & Co
New York
$472K – – –
LFM
871
Lumina Fund Management
New York
$462K – – –
WR
872
WD Rutherford
Oregon
$460K -$14.7K -350 -3%
XT
873
XTX Topco
Cayman Islands
$460K +$460K +10,940 New
ECG
874
Edge Capital Group
Georgia
$456K +$43.3K +1,030 +10%
WDC
875
Woodward Diversified Capital
California
$456K -$7.14K -170 -2%
33 34
35
36 37