LRCX icon

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 %
NP
901
NorthRock Partners
Minnesota
$414K +$151K +3,600 +58%
PWMAG
902
Pinnacle Wealth Management Advisory Group
New Jersey
$412K +$37.8K +900 +10%
DIP
903
Davis Investment Partners
North Carolina
$408K +$408K +8,000 New
ZIM
904
Zacks Investment Management
Illinois
$407K – – –
RDWM
905
Red Door Wealth Management
Tennessee
$407K +$139K +3,300 +52%
GTAM
906
Global Trust Asset Management
Florida
$406K +$45K +1,070 +12%
CFSG
907
Clark Financial Services Group
Missouri
$406K +$6.3K +150 +2%
BAM
908
Blueshift Asset Management
New Jersey
$405K -$435K -10,350 -52%
IWC
909
Integrated Wealth Concepts
Massachusetts
$405K -$22.3K -530 -5%
IFS
910
Ifrah Financial Services
Arkansas
$404K -$15.5K -370 -4%
JSL
911
JT Stratford LLC
Georgia
$404K +$103K +2,440 +34%
VT
912
Vise Technologies
New York
$400K -$92.9K -2,210 -19%
OIA
913
Optimum Investment Advisors
Illinois
$400K -$126K -3,000 -24%
DWT
914
Dorsey & Whitney Trust
South Dakota
$400K -$17K -390 -4%
ZCA
915
Zeke Capital Advisors
Pennsylvania
$398K +$135K +3,220 +52%
CCWM
916
Cassaday & Co Wealth Management
Virginia
$398K +$398K +9,470 New
HWMA
917
Heritage Wealth Management (Arizona)
Arizona
$398K +$199K +4,730 +100%
CB
918
CNB Bank
Pennsylvania
$395K -$60.9K -1,450 -13%
SB
919
Strategic Blueprint
Georgia
$394K +$17.2K +410 +5%
WWM
920
Wolff Wiese Magana
California
$394K -$21.4K -510 -5%
LPAM
921
Lodestar Private Asset Management
California
$393K +$393K +9,360 New
TSWM
922
Tyler-Stone Wealth Management
Ohio
$393K – – –
LFA
923
Laraway Financial Advisors
Minnesota
$391K +$420 +10 +0.1%
SFM
924
Systematic Financial Management
New Jersey
$391K – – –
BC
925
Belmont Capital
California
$390K +$9.24K +220 +2%
35 36
37
38 39