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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 %
SFCL
951
Strengthening Families & Communities LLC
Massachusetts
$359K +$12.6K +300 +4%
YDMI
952
Y.D. More Investments
Israel
$359K +$359K +8,530 New
AIM
953
Anchor Investment Management
South Carolina
$358K -$22.3K -530 -6%
OIA
954
OneDigital Investment Advisors
Kansas
$356K -$841 -20 -0.2%
MIC
955
Meridian Investment Counsel
California
$350K – – –
BFO
956
Biltmore Family Office
North Carolina
$349K – – –
SIMG
957
Sonora Investment Management Group
Arizona
$348K +$348K +8,280 New
JF
958
Jump Financial
Illinois
$344K -$400K -9,510 -54%
OCBCO
959
Oversea-Chinese Banking Corp (OCBC)
Singapore
$343K +$343K +8,160 New
CIC
960
Chilton Investment Company
Connecticut
$342K – – –
LCM
961
Lattice Capital Management
Washington
$341K +$1.26K +30 +0.4%
LWM
962
Lyell Wealth Management
California
$339K +$339K +8,060 New
EAM
963
Evanson Asset Management
California
$336K -$23.5K -560 -7%
TNB
964
Thomasville National Bank
Georgia
$336K – – –
MSFS
965
Main Street Financial Solutions
Pennsylvania
$335K +$72.4K +1,720 +28%
SHFA
966
SC&H Financial Advisors
Maryland
$334K – – –
FMP
967
Financial Management Professionals
Texas
$333K +$124K +2,960 +60%
RCG
968
Regatta Capital Group
California
$330K +$20.6K +490 +7%
PFA
969
Pathway Financial Advisors
Vermont
$330K – – –
IWA
970
Intercontinental Wealth Advisors
Texas
$328K +$1.68K +40 +0.5%
DMBA
971
Deseret Mutual Benefit Administrators
Utah
$326K -$233K -5,550 -42%
MP
972
McDonald Partners
Ohio
$326K – – –
CWM
973
C2C Wealth Management
Arizona
$324K -$923 -20 -0.3%
CF
974
Centaurus Financial
California
$323K -$20.6K -490 -6%
VCP
975
Verus Capital Partners
Arizona
$322K +$82.4K +1,960 +34%
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