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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 %
SCM
901
Stevens Capital Management
Pennsylvania
$352K +$352K +9,620 New
DWT
902
Dorsey & Whitney Trust
South Dakota
$349K -$28.5K -780 -8%
CFSG
903
Clark Financial Services Group
Missouri
$348K +$348K +9,510 New
BFA
904
BMS Financial Advisors
South Dakota
$346K -$5.86K -160 -2%
BPM
905
Bowling Portfolio Management
Ohio
$344K -$4.03K -110 -1%
CB
906
Community Bank
New York
$344K +$110K +3,000 +47%
TSWM
907
Tyler-Stone Wealth Management
Ohio
$342K – – –
LFA
908
Laraway Financial Advisors
Minnesota
$340K -$7.31K -200 -2%
SFM
909
Systematic Financial Management
New Jersey
$340K – – –
NIM
910
NuWave Investment Management
New Jersey
$339K +$318K +8,700 +1,554%
SIM
911
Sentry Investment Management
Wisconsin
$336K -$20.2K -550 -6%
SWM
912
Segment Wealth Management
Texas
$336K -$4.03K -110 -1%
RIA
913
Regal Investment Advisors
Michigan
$335K -$69.1K -1,890 -17%
SGI
914
Summit Global Investments
Utah
$334K -$366 -10 -0.1%
BC
915
Belmont Capital
California
$332K -$146K -4,000 -31%
HH
916
Hilltop Holdings
Texas
$332K -$37.7K -1,030 -10%
AIM
917
Anchor Investment Management
South Carolina
$331K -$18.3K -500 -5%
MC
918
Merlin Capital
Rhode Island
$330K +$365 +10 +0.1%
Balyasny Asset Management
919
Balyasny Asset Management
Illinois
$329K -$37.8M -1,033,330 -99%
CG
920
Caprock Group
Idaho
$329K -$14.4K -390 -4%
SB
921
Strategic Blueprint
Georgia
$328K -$77.2K -2,110 -19%
GC
922
Guardian Capital
Ontario, Canada
$327K -$4.39K -120 -1%
APC
923
Aspire Private Capital
North Carolina
$326K -$131K -3,580 -29%
GDP
924
Great Diamond Partners
Maine
$326K +$22.3K +610 +7%
PWMAG
925
Pinnacle Wealth Management Advisory Group
New Jersey
$326K +$32.9K +900 +11%
35 36
37
38 39