LRCX icon

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 %
PIA
1051
Perennial Investment Advisors
California
$230K +$230K +5,470 New
SCA
1052
Stillwater Capital Advisors
Pennsylvania
$229K – – –
RA
1053
RFG Advisory
Alabama
$229K -$13.2K -250 -5%
BB
1054
Busey Bank
Illinois
$229K +$229K +5,440 New
V
1055
VeraBank
Texas
$228K -$8.83K -210 -4%
AAS
1056
Annex Advisory Services
Wisconsin
$228K -$2.52K -60 -1%
IIC
1057
Ironwood Investment Counsel
Arizona
$228K +$228K +5,420 New
RWPA
1058
Richard W. Paul & Associates
Michigan
$227K +$227K +5,400 New
PCP
1059
Proficio Capital Partners
Massachusetts
$226K +$226K +5,370 New
HIC
1060
Holderness Investments Company
North Carolina
$225K +$225K +5,360 New
QC
1061
Quent Capital
New York
$224K +$16.4K +390 +8%
SFG
1062
Sather Financial Group
Texas
$224K +$224K +5,330 New
CMTU
1063
Capital Markets Trading (UK)
United Kingdom
$224K -$1.23M -29,320 -85%
OCPWS
1064
One Charles Private Wealth Services
Massachusetts
$222K +$222K +5,290 New
BWP
1065
Balboa Wealth Partners
Arizona
$222K +$222K +5,280 New
BBA
1066
Braun-Bostich & Associates
Pennsylvania
$220K -$31.9K -760 -13%
MCC
1067
Money Concepts Capital
Florida
$219K +$99.2K +2,360 +83%
WPW
1068
Waldron Private Wealth
Pennsylvania
$219K – – –
DCM
1069
Donaldson Capital Management
Indiana
$218K -$1.68M -39,930 -88%
GPA
1070
Guerra Pan Advisors
New Jersey
$218K +$218K +5,190 New
FAFN
1071
First Affirmative Financial Network
Colorado
$218K +$218K +5,180 New
I
1072
InceptionR
California
$216K +$216K +5,140 New
RMDI
1073
R.M. Davis Inc
Maine
$216K +$216K +5,140 New
DFG
1074
Delta Financial Group
New Jersey
$214K +$214K +5,280 New
MA
1075
Mutual Advisors
Nebraska
$214K +$214K +5,090 New
41 42
43
44 45