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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 %
KOC
926
Koss-Olinger Consulting
Florida
$325K +$325K +8,880 New
BDF
927
Balasa Dinverno & Foltz
$324K -$9.16K -250 -3%
BBHC
928
Brown Brothers Harriman & Co
New York
$324K +$51.9K +1,420 +19%
Pzena Investment Management
929
Pzena Investment Management
New York
$322K – – –
OR
930
Olympiad Research
Connecticut
$319K +$53.5K +1,460 +20%
FC
931
Forte Capital
New York
$318K – – –
PCS
932
Personal CFO Solutions
New Jersey
$317K +$11K +300 +4%
GTAM
933
Global Trust Asset Management
Florida
$314K -$4.75K -130 -1%
RCG
934
Regatta Capital Group
California
$314K – – –
EAM
935
Evanson Asset Management
California
$313K – – –
OIA
936
OneDigital Investment Advisors
Kansas
$310K +$310K +8,480 New
OPS
937
Orion Portfolio Solutions
Nebraska
$309K +$28.2K +770 +10%
WPC
938
Wedmont Private Capital
Pennsylvania
$309K +$66.3K +1,810 +27%
MIC
939
Meridian Investment Counsel
California
$305K – – –
BFO
940
Biltmore Family Office
North Carolina
$304K +$735 +20 +0.2%
SC
941
Savant Capital
Illinois
$303K -$12.8K -350 -4%
MWM
942
Meridian Wealth Management
Kentucky
$301K -$62.9K -1,720 -17%
SFCL
943
Strengthening Families & Communities LLC
Massachusetts
$301K +$7.66K +210 +3%
CF
944
Centaurus Financial
California
$299K +$10.3K +280 +4%
CIC
945
Chilton Investment Company
Connecticut
$298K +$28.6K +780 +11%
OLVIG
946
Oliver Lagore Vanvalin Investment Group
Michigan
$296K -$44.7K -1,220 -13%
LCM
947
Lattice Capital Management
Washington
$296K – – –
OMC
948
Old Mission Capital
Illinois
$296K +$296K +8,080 New
TNB
949
Thomasville National Bank
Georgia
$293K -$5.49K -150 -2%
VC
950
Veracity Capital
Georgia
$292K – – –
36 37
38
39 40