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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
$1.96B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
Sands Capital Management
Virginia
$877M
5
Coatue Management
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$71.6M -$99.1M -2,708,010 -58%
Bessemer Group
77
Bessemer Group
New Jersey
$70.6M +$13.7M +373,680 +24%
AIA
78
Avalon Investment & Advisory
Texas
$69.2M +$13.7M +374,280 +25%
CI
79
Cincinnati Insurance
Ohio
$68.6M +$68.6M +1,874,610 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$67M -$359M -9,806,440 -84%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$65.4M -$16.5M -450,680 -20%
MC
82
Maverick Capital
Texas
$65.3M +$3.08M +84,060 +5%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$64.5M +$4.8M +131,180 +8%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$62.4M -$3.09M -84,460 -5%
HCL
85
Heard Capital LLC
Illinois
$59.1M +$7.65M +209,000 +15%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$57.9M -$1.09M -29,880 -2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$57.8M -$683K -18,670 -1%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$56.6M -$7.01M -191,640 -11%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$56.3M -$8.71M -237,990 -13%
ProShare Advisors
90
ProShare Advisors
Maryland
$56.1M -$12.5M -342,690 -18%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$55.9M -$26.1M -712,030 -32%
EIP
92
Epoch Investment Partners
New York
$55.5M -$424K -11,590 -0.8%
Jennison Associates
93
Jennison Associates
New York
$53.5M +$223K +6,080 +0.4%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$53.1M +$2.33M +63,550 +5%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$52.2M +$24.3M +663,070 +87%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$51.1M -$14.5M -395,190 -22%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$50.5M +$772K +20,830 +2%
Nomura Asset Management
98
Nomura Asset Management
Japan
$49.9M -$2.07M -56,460 -4%
DnB Asset Management
99
DnB Asset Management
Norway
$49.6M +$11M +299,210 +28%
Bank Julius Baer & Co
100
Bank Julius Baer & Co
Switzerland
$48.4M +$134K +3,670 +0.3%
2 3
4
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