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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 %
KF
976
Krilogy Financial
Missouri
$320K +$27.3K +650 +9%
ZB
977
Zions Bancorporation
Utah
$318K +$203K +4,830 +177%
VC
978
Veracity Capital
Georgia
$318K -$17.6K -420 -5%
SC
979
Savant Capital
Illinois
$317K -$31.1K -740 -9%
AG
980
Algert Global
California
$313K +$313K +7,450 New
AC
981
ASB Consultores
Florida
$310K +$7.15K +170 +2%
AT
982
American Trust
Kentucky
$310K +$310K +7,380 New
BBHC
983
Brown Brothers Harriman & Co
New York
$310K -$62.6K -1,490 -17%
HW
984
Hancock Whitney
Mississippi
$306K -$22.7K -540 -7%
FHB
985
First Hawaiian Bank
Hawaii
$306K +$47.5K +1,130 +18%
SPP
986
Single Point Partners
Massachusetts
$303K +$303K +7,200 New
RIA
987
Realta Investment Advisors
Delaware
$302K +$27.7K +660 +10%
PCOC
988
Power Corp of Canada
Canada
$300K – – –
WANY
989
Wealthspire Advisors (New York)
New York
$296K +$296K +7,050 New
SCP
990
Shorepoint Capital Partners
Massachusetts
$296K +$296K +7,050 New
Dimensional Fund Advisors
991
Dimensional Fund Advisors
Texas
$295K -$1.53K -36,350 -0.5%
SRC
992
Shufro Rose & Co
New York
$294K – – –
ARG
993
Advisory Resource Group
Oklahoma
$294K +$26.5K +630 +10%
PFA
994
Pathway Financial Advisers
Indiana
$292K +$292K +6,960 New
FMLI
995
Fukoku Mutual Life Insurance
Japan
$292K – – –
CWM
996
Congress Wealth Management
Massachusetts
$292K +$15.6K +370 +6%
KWM
997
Kolinsky Wealth Management
New Jersey
$289K +$35.3K +840 +14%
FPCP
998
Fort Point Capital Partners
California
$289K +$4.62K +110 +2%
RGC
999
Roberts, Glore & Co
Illinois
$288K +$288K +6,860 New
EDRH
1000
Edmond de Rothschild Holding
Switzerland
$287K -$209K -4,980 -42%
38 39
40
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