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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 %
CIC
1026
Cornercap Investment Counsel
Georgia
$263K – – –
TIMH
1027
Tilt Investment Management Holdings
New York
$263K +$263K +6,230 New
ACM
1028
Allred Capital Management
Texas
$262K +$7.15K +170 +3%
TFCP
1029
Twin Focus Capital Partners
Massachusetts
$261K -$2.94K -70 -1%
VAS
1030
Vestmark Advisory Solutions
Massachusetts
$258K +$24.8K +590 +11%
CWP
1031
CFM Wealth Partners
Texas
$255K – – –
CPA
1032
Capital Performance Advisors
California
$252K – – –
BIG
1033
Builder Investment Group
Georgia
$252K +$252K +6,000 New
AF
1034
Advisornet Financial
Minnesota
$246K +$230K +5,480 +1,481%
PJSIMP
1035
P.J. Schmidt Investment Management (PJS)
Wisconsin
$245K -$51.3K -1,220 -17%
GDP
1036
Great Diamond Partners
Maine
$242K -$133K -3,160 -35%
BAM
1037
BOS Asset Management
Illinois
$242K +$242K +5,750 New
GBT
1038
Grove Bank & Trust
Florida
$240K -$10.5K -250 -4%
KCM
1039
Kendall Capital Management
Maryland
$240K -$2.11K -50 -0.9%
LGA
1040
Lebenthal Global Advisors
New York
$239K +$6.73K +160 +3%
CFO
1041
CVA Family Office
Colorado
$239K +$76.9K +1,830 +48%
OLVIG
1042
Oliver Lagore Vanvalin Investment Group
Michigan
$235K -$105K -2,490 -31%
MMA
1043
Miracle Mile Advisors
California
$234K +$234K +5,570 New
RT
1044
Rockland Trust
Massachusetts
$234K -$21K -500 -8%
SYBT
1045
Stock Yards Bank & Trust
Kentucky
$234K – – –
GIA
1046
Gladstone Institutional Advisory
Florida
$233K -$97.1K -2,310 -29%
BTWM
1047
Baker Tilly Wealth Management
Wisconsin
$232K +$232K +5,530 New
HIIFS
1048
Harel Insurance Investments & Financial Services
Israel
$232K -$188K -4,490 -45%
SAM
1049
Selway Asset Management
$231K -$242K -5,750 -51%
VBCG
1050
Valley Brook Capital Group
Pennsylvania
$231K +$231K +5,500 New
40 41
42
43 44