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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
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$87.7M +$28M +634,980 +47%
Bessemer Group
77
Bessemer Group
New Jersey
$85.5M +$4.41M +104,920 +5%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$84M -$75.1M -1,786,700 -47%
Parnassus Investments
79
Parnassus Investments
California
$79.5M +$79.5M +1,891,700 New
Swedbank
80
Swedbank
Sweden
$77.5M -$33.5M -796,880 -30%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$75M -$137K -3,250 -0.2%
Canada Life
82
Canada Life
Manitoba, Canada
$71.2M +$19.6M +463,250 +38%
SEI Investments
83
SEI Investments
Pennsylvania
$70.6M +$38.5M +916,910 +120%
WorldQuant Millennium Advisors
84
WorldQuant Millennium Advisors
New York
$68M +$37.3M +888,260 +122%
MC
85
Maverick Capital
Texas
$65.1M -$9.91M -235,770 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$64.8M -$1.58M -37,500 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$64.6M -$1.92M -45,690 -3%
HCL
88
Heard Capital LLC
Illinois
$64.2M -$3.71M -88,300 -5%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$62.9M +$1.94M +46,120 +3%
Nomura Asset Management
90
Nomura Asset Management
Japan
$61.7M +$4.38M +104,130 +8%
APG Asset Management
91
APG Asset Management
Netherlands
$60.5M +$49.9M +1,187,920 +471%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$59.5M +$13.7M +330,370 +30%
ProShare Advisors
93
ProShare Advisors
Maryland
$58.7M -$5.69M -135,370 -9%
PCM
94
Palouse Capital Management
Washington
$58M +$5.5M +5,750 +10%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$57.8M -$45.4M -1,080,000 -44%
MGIM
96
M&G Investment Management
United Kingdom
$57.7M -$5.33M -126,810 -8%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$56.1M +$5.55M +132,940 +11%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$56M -$8.7M -206,910 -13%
Prudential Financial
99
Prudential Financial
New Jersey
$55.9M +$5.98M +142,380 +12%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$55.9M +$43.8M +1,043,020 +365%
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4
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