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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 %
SHFA
951
SC&H Financial Advisors
Maryland
$291K -$128K -3,500 -31%
PWPS
952
Pinnacle Wealth Planning Services
Ohio
$289K -$136K -3,710 -32%
GIA
953
Gladstone Institutional Advisory
Florida
$288K -$87.6K -2,390 -23%
SMA
954
Sage Mountain Advisors
Georgia
$288K +$12.4K +340 +5%
PFA
955
Pathway Financial Advisors
Vermont
$287K – – –
HW
956
Hancock Whitney
Mississippi
$286K +$14.6K +400 +5%
MP
957
McDonald Partners
Ohio
$284K – – –
IWA
958
Intercontinental Wealth Advisors
Texas
$284K – – –
CWM
959
C2C Wealth Management
Arizona
$282K -$126K -3,140 -31%
ESCM
960
Echo Street Capital Management
New York
$280K +$280K +7,650 New
BA
961
Birinyi Associates
Connecticut
$275K – – –
AF
962
Allworth Financial
California
$271K -$60.7K -1,660 -18%
CWA
963
Canvas Wealth Advisors
Kansas
$268K +$268K +6,960 New
QC
964
QCM Cayman
Texas
$268K +$268K +7,310 New
AC
965
ASB Consultores
Florida
$264K +$264K +7,210 New
JSL
966
JT Stratford LLC
Georgia
$262K -$52.3K -1,430 -17%
WFI
967
West Family Investments
California
$262K +$53.7K +1,470 +26%
PCOC
968
Power Corp of Canada
Canada
$261K +$261K +7,140 New
PJSIMP
969
P.J. Schmidt Investment Management (PJS)
Wisconsin
$260K -$11.1K -300 -4%
AWA
970
Arete Wealth Advisors
Illinois
$260K +$66.9K +1,830 +35%
EH
971
Equitable Holdings
New York
$258K +$258K +7,050 New
SRC
972
Shufro Rose & Co
New York
$256K +$256K +7,000 New
KF
973
Krilogy Financial
Missouri
$255K -$366 -10 -0.1%
FMLI
974
Fukoku Mutual Life Insurance
Japan
$254K -$32.9K -900 -11%
FHA
975
Flagship Harbor Advisors
Massachusetts
$254K -$1.47K -40 -0.6%
37 38
39
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