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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 %
SWM
926
Segment Wealth Management
Texas
$386K – – –
BFA
927
BMS Financial Advisors
South Dakota
$385K -$11.3K -270 -3%
GCM
928
Gallacher Capital Management
Colorado
$385K +$385K +9,170 New
SIM
929
Sentry Investment Management
Wisconsin
$385K – – –
RG
930
Renaissance Group
Kentucky
$385K -$739K -17,580 -66%
SGI
931
Summit Global Investments
Utah
$383K – – –
RIA
932
Regal Investment Advisors
Michigan
$382K -$2.94K -70 -0.8%
SM
933
STF Management
Texas
$382K +$382K +9,080 New
GCA
934
Guardian Capital Advisors
Ontario, Canada
$380K +$380K +8,090 New
3IP
935
3Chopt Investment Partners
Virginia
$380K +$380K +9,000 New
HH
936
Hilltop Holdings
Texas
$380K -$1.26K -30 -0.3%
CM
937
CastleKnight Management
New York
$378K -$1.06M -25,250 -74%
MWM
938
Meridian Wealth Management
Kentucky
$378K +$31.5K +750 +9%
HSA
939
HBK Sorce Advisory
Pennsylvania
$377K +$377K +8,980 New
MC
940
Merlin Capital
Rhode Island
$376K -$3.78K -90 -1%
FC
941
Forte Capital
New York
$375K +$9.67K +230 +3%
WPC
942
Wedmont Private Capital
Pennsylvania
$371K -$4.9K -110 -1%
KA
943
Kovack Advisors
Florida
$371K -$78.6K -1,870 -17%
BA
944
Bridgewater Associates
Connecticut
$369K -$18.1M -430,580 -98%
APC
945
Aspire Private Capital
North Carolina
$367K -$7.15K -170 -2%
FPAS
946
Focus Partners Advisor Solutions
Missouri
$364K -$76.5K -1,820 -17%
PRS
947
Pinkerton Retirement Specialists
Idaho
$364K +$364K +8,650 New
VF
948
Vest Financial
Virginia
$360K +$360K +8,560 New
DEA
949
DoubleLine ETF Adviser
Florida
$360K +$360K +8,560 New
ACI
950
Alpha Cubed Investments
California
$359K +$359K +8,550 New
36 37
38
39 40