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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 %
GCP
1026
GSA Capital Partners
United Kingdom
$213K +$213K +5,810 New
TCA
1027
Transcend Capital Advisors
New Jersey
$213K +$213K +5,820 New
FA
1028
Financial Advisors
Massachusetts
$211K – – –
KCM
1029
Kendall Capital Management
Maryland
$210K -$6.57K -180 -3%
FNBOO
1030
First National Bank of Omaha
Nebraska
$210K +$210K +5,750 New
VCP
1031
Verus Capital Partners
Arizona
$208K -$23.8K -650 -10%
V
1032
VeraBank
Texas
$206K – – –
OWA
1033
One Wealth Advisors
California
$206K +$206K +5,630 New
DCM
1034
Dupont Capital Management
Delaware
$204K +$11K +300 +6%
VAS
1035
Vestmark Advisory Solutions
Massachusetts
$203K -$458K -12,520 -69%
SYBT
1036
Stock Yards Bank & Trust
Kentucky
$203K – – –
RA
1037
RFG Advisory
Alabama
$203K +$12K +270 +6%
LGA
1038
Lebenthal Global Advisors
New York
$202K -$5.49K -150 -3%
PFBT
1039
Parkside Financial Bank & Trust
Missouri
$202K +$23.7K +650 +13%
AAS
1040
Annex Advisory Services
Wisconsin
$201K -$732 -20 -0.4%
SCA
1041
Stillwater Capital Advisors
Pennsylvania
$200K -$392K -10,690 -66%
TWI
1042
Thomas White International
Illinois
$199K – – –
MA
1043
MUFG Americas
New York
$199K +$31.4K +860 +19%
BAM
1044
Bellevue Asset Management
Washington
$194K – – –
TC
1045
Truvestments Capital
Florida
$186K -$4.76K -130 -2%
FMP
1046
Financial Management Professionals
Texas
$182K +$85K +2,320 +88%
QC
1047
Quent Capital
New York
$181K -$1.47K -40 -0.8%
GRP
1048
Global Retirement Partners
California
$178K -$1.21K -30 -0.7%
ETH
1049
Exos TFP Holdings
New York
$174K +$174K +4,760 New
HWMA
1050
Heritage Wealth Management (Arizona)
Arizona
$173K +$1.83K +50 +1%
40 41
42
43 44