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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 %
RCM
1051
Raleigh Capital Management
North Carolina
$173K +$5.13K +140 +3%
BTI
1052
Blue Trust Inc
Georgia
$169K +$43.3K +1,020 +34%
EWA
1053
EverSource Wealth Advisors
Alabama
$169K +$85.2K +2,330 +102%
TF
1054
TimeScale Financial
Massachusetts
$161K +$367 +10 +0.2%
DGAM
1055
Desjardins Global Asset Management
Quebec, Canada
$160K +$5.1K +140 +3%
AWM
1056
Ameliora Wealth Management
Switzerland
$158K +$158K +4,880 New
CSPIA
1057
Cary Street Partners Investment Advisory
Virginia
$154K +$37.4K +1,020 +32%
UB
1058
UMB Bank
Missouri
$153K -$2.56K -70 -2%
AA
1059
Alta Advisers
United Kingdom
$146K +$146K +4,000 New
LC
1060
Lindbrook Capital
California
$142K +$1.1K +30 +0.8%
CFO
1061
CVA Family Office
Colorado
$141K +$87.9K +2,400 +166%
ZIG
1062
Zullo Investment Group
Pennsylvania
$138K +$21.9K +600 +19%
CCA
1063
Column Capital Advisors
Indiana
$137K +$30.8K +840 +29%
HCP
1064
Hexagon Capital Partners
Arkansas
$136K +$18.3K +500 +16%
BCM
1065
Blume Capital Management
California
$134K – – –
HI
1066
Harbour Investments
Wisconsin
$133K – – –
MWM
1067
Mascoma Wealth Management
New Hampshire
$126K -$3.65K -100 -3%
SN
1068
Sittner & Nelson
Oregon
$123K +$30.7K +840 +33%
CCM
1069
Covington Capital Management
California
$119K +$2.57K +70 +2%
WOC
1070
West Oak Capital
California
$117K – – –
MCM
1071
Manchester Capital Management
Vermont
$116K -$1.82K -50 -2%
MCC
1072
Money Concepts Capital
Florida
$105K +$1.1K +30 +1%
MPWT
1073
MassMutual Private Wealth & Trust
Connecticut
$103K +$38.1K +1,040 +59%
CMF
1074
Counterpoint Mutual Funds
California
$102K -$4.75K -130 -4%
ZB
1075
Zions Bancorporation
Utah
$100K -$5.13K -140 -5%
41 42
43
44 45