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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 %
EWM
876
Empirical Wealth Management
Washington
$383K +$60.1K +1,640 +19%
FPAS
877
Focus Partners Advisor Solutions
Missouri
$383K +$158K +4,330 +71%
MICM
878
Matthews International Capital Management
California
$382K -$130K -3,560 -25%
CIM
879
CIM Investment Management
Pennsylvania
$382K – – –
AA
880
ALPS Advisors
Colorado
$377K +$377K +10,290 New
SSG
881
Summit Securities Group
New York
$375K -$394K -10,760 -51%
GG
882
Gofen & Glossberg
Illinois
$373K – – –
IWC
883
Integrated Wealth Concepts
Massachusetts
$372K -$24.6K -670 -6%
HIIFS
884
Harel Insurance Investments & Financial Services
Israel
$371K -$452K -12,210 -55%
GM
885
GeoWealth Management
Illinois
$368K -$1.46K -40 -0.4%
CCG
886
Ceeto Capital Group
Florida
$368K – – –
AAM
887
Ardevora Asset Management
United Kingdom
$366K -$110K -3,000 -23%
LAS
888
Lloyd Advisory Services
Georgia
$366K -$36.6K -1,000 -9%
IFS
889
Ifrah Financial Services
Arkansas
$366K -$1.47K -40 -0.4%
AIM
890
Axiom Investment Management
New York
$366K – – –
MAWCM
891
Mine & Arao Wealth Creation & Management
California
$366K – – –
JCIA
892
Jackson Creek Investment Advisors
Colorado
$366K +$2.2K +60 +0.6%
SICM
893
Sustainable Insight Capital Management
New York
$364K +$23.4K +640 +7%
QI
894
Qtron Investments
Massachusetts
$362K -$103K -2,830 -22%
WWM
895
Wolff Wiese Magana
California
$361K +$35.1K +960 +11%
ECG
896
Edge Capital Group
Georgia
$359K -$15.7K -430 -4%
IC
897
Inverness Counsel
New York
$356K +$48K +1,310 +16%
ZIM
898
Zacks Investment Management
Illinois
$355K +$355K +9,690 New
BFIC
899
Bedell Frazier Investment Counselling
California
$354K +$354K +9,660 New
BFM
900
Boothbay Fund Management
New York
$354K +$354K +9,660 New
34 35
36
37 38