LRCX icon

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 %
VF
976
Virtu Financial
New York
$253K -$1.61M -44,040 -86%
OFG
977
OmniStar Financial Group
North Carolina
$251K +$6.22K +170 +3%
PFS
978
Physicians Financial Services
North Carolina
$250K +$55.6K +1,520 +29%
CCA
979
Conservest Capital Advisors
Pennsylvania
$249K -$290K -6,810 Closed
PWLP
980
Prio Wealth Limited Partnership
Massachusetts
$247K – – –
HHAM
981
HITE Hedge Asset Management
Massachusetts
$247K – – –
FPCP
982
Fort Point Capital Partners
California
$247K +$1.46K +40 +0.6%
FNBOH
983
First National Bank of Hutchinson
Kansas
$247K +$17.6K +480 +8%
WSFS
984
Wilmington Savings Fund Society
Delaware
$246K +$2.93K +80 +1%
OAM
985
Oppenheimer Asset Management
New York
$245K -$191K -5,220 -44%
TA
986
Townsend & Associates
Colorado
$245K +$891 +20 +0.4%
IGWM
987
ICA Group Wealth Management
Colorado
$243K -$7.67K -210 -3%
CWM
988
Congress Wealth Management
Massachusetts
$241K – – –
RIA
989
Realta Investment Advisors
Delaware
$239K +$21.6K +590 +10%
WEG
990
World Equity Group
Illinois
$239K -$16.8K -460 -7%
RIM
991
Redwood Investment Management
Arizona
$236K +$236K +6,440 New
MFG
992
Merit Financial Group
Georgia
$235K -$36.5K -1,000 -13%
RDWM
993
Red Door Wealth Management
Tennessee
$233K +$53.8K +1,470 +30%
ARG
994
Advisory Resource Group
Oklahoma
$233K +$56.3K +1,540 +32%
KFGK
995
Keystone Financial Group (Kentucky)
Kentucky
$232K +$2.56K +70 +1%
CCA
996
Childress Capital Advisors
Texas
$232K +$23.9K +660 +11%
AFC
997
AFT Forsyth & Company
Florida
$231K – – –
CRC
998
Curi RMB Capital
Illinois
$230K -$64K -1,750 -22%
NP
999
NorthRock Partners
Minnesota
$229K -$56.4K -1,540 -20%
TFCP
1000
Twin Focus Capital Partners
Massachusetts
$229K -$730 -20 -0.3%
38 39
40
41 42