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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
+$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 %
CIC
1001
Cornercap Investment Counsel
Georgia
$229K – – –
RIS
1002
Retirement Income Solutions
Michigan
$229K – – –
BEI
1003
Benjamin Edwards Inc
Missouri
$229K +$5.84K +160 +3%
FTUS
1004
Flow Traders U.S.
New York
$229K +$229K +6,250 New
ZCA
1005
Zeke Capital Advisors
Pennsylvania
$228K -$75.9K -2,080 -25%
MSFS
1006
Main Street Financial Solutions
Pennsylvania
$228K -$731 -20 -0.3%
CWP
1007
Concord Wealth Partners
Virginia
$228K +$11K +300 +5%
KFS
1008
Kaizen Financial Strategies
California
$227K +$732 +20 +0.3%
FHB
1009
First Hawaiian Bank
Hawaii
$225K -$9.88K -270 -4%
JHCP
1010
Jackson Hole Capital Partners
Oklahoma
$225K – – –
FSC
1011
Full Sail Capital
Oklahoma
$225K +$5.49K +150 +3%
ACM
1012
Allred Capital Management
Texas
$222K -$11.7K -320 -5%
CWP
1013
CFM Wealth Partners
Texas
$222K – – –
RT
1014
Rockland Trust
Massachusetts
$222K +$27.8K +760 +14%
KWM
1015
Kolinsky Wealth Management
New Jersey
$221K -$15.7K -430 -7%
LFDLE
1016
La Financiere de L'Echiquier
France
$220K -$73.3K -2,000 -25%
CPA
1017
Capital Performance Advisors
California
$220K – – –
BBA
1018
Braun-Bostich & Associates
Pennsylvania
$220K +$1.83K +50 +0.8%
WPW
1019
Waldron Private Wealth
Pennsylvania
$219K -$62.9K -1,710 -22%
GBT
1020
Grove Bank & Trust
Florida
$218K +$1.1K +30 +0.5%
CAG
1021
Crestwood Advisors Group
Massachusetts
$217K -$245K -6,710 -53%
LOAMS
1022
Lombard Odier Asset Management (Switzerland)
Switzerland
$216K -$347K -9,500 -62%
BMCM
1023
Burns Matteson Capital Management
New York
$214K -$233K -6,370 -52%
VV
1024
Verity & Verity
South Carolina
$214K -$12.8K -350 -6%
SWA
1025
Stratos Wealth Advisors
Ohio
$214K +$11.4K +310 +6%
39 40
41
42 43