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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 %
PFS
1001
Physicians Financial Services
North Carolina
$287K – – –
CCA
1002
Conservest Capital Advisors
Pennsylvania
$286K +$286K +6,810 New
IAIM
1003
International Assets Investment Management
Florida
$285K +$285K +1,004,460 New
RIS
1004
Retirement Income Solutions
Michigan
$285K +$25.2K +600 +10%
KJHP
1005
K.J. Harrison & Partners
Ontario, Canada
$285K +$285K +5,000 New
HHAM
1006
HITE Hedge Asset Management
Massachusetts
$284K – – –
PWLP
1007
Prio Wealth Limited Partnership
Massachusetts
$284K – – –
FAIM
1008
Financial Advocates Investment Management
Washington
$284K +$284K +6,740 New
FB
1009
Fulton Bank
Pennsylvania
$281K +$281K +6,690 New
RCA
1010
Resonant Capital Advisors
Wisconsin
$281K +$281K +6,660 New
SBH
1011
Segall Bryant & Hamill
Illinois
$279K -$415K -9,900 -60%
WSFS
1012
Wilmington Savings Fund Society
Delaware
$279K -$3.36K -80 -1%
MOS
1013
MGO One Seven
Ohio
$278K +$45K +1,070 +19%
WPW
1014
Watershed Private Wealth
Illinois
$276K +$276K +6,560 New
FA
1015
Financial Advisors
Massachusetts
$273K – – –
BTI
1016
Blue Trust Inc
Georgia
$272K +$126K +3,460 +87%
WEG
1017
World Equity Group
Illinois
$272K -$2.1K -50 -0.8%
BWP
1018
BSW Wealth Partners
Colorado
$271K +$271K +6,440 New
LWM
1019
LJI Wealth Management
Indiana
$268K +$268K +6,370 New
KFGK
1020
Keystone Financial Group (Kentucky)
Kentucky
$267K +$420 +10 +0.2%
BEI
1021
Benjamin Edwards Inc
Missouri
$266K +$2.1K +50 +0.8%
AFC
1022
AFT Forsyth & Company
Florida
$265K – – –
CRC
1023
Curi RMB Capital
Illinois
$264K – – –
TA
1024
Townsend & Associates
Colorado
$264K -$16.8K -330 -6%
ETH
1025
Exos TFP Holdings
New York
$264K +$63.5K +1,510 +32%
39 40
41
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