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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 %
CA
1076
Crewe Advisors
Utah
$100K +$18.7K +510 +23%
AIP
1077
Almanack Investment Partners
Pennsylvania
$100K +$100K +2,740 New
IWA
1078
Icon Wealth Advisors
Texas
$100K +$100K +2,740 New
TWA
1079
TCI Wealth Advisors
Arizona
$94K -$13.2K -360 -12%
CT
1080
Cambridge Trust
Massachusetts
$92K +$5.52K +150 +6%
C
1081
Covestor
United Kingdom
$90K -$36.7K -1,010 -29%
LCM
1082
Logan Capital Management
Pennsylvania
$88K – – –
FMB
1083
Field & Main Bank
Kentucky
$88K +$1.83K +50 +2%
HI
1084
Hudock Inc
Pennsylvania
$84K – – –
NIC
1085
Northwest Investment Counselors
Oregon
$83K -$1.47K -40 -2%
BWA
1086
BDO Wealth Advisors
Florida
$81K -$2.92K -80 -3%
NCA
1087
New Century Advisors
Maryland
$81K – – –
SC
1088
Solstein Capital
California
$81K – – –
WAS
1089
Winch Advisory Services
Wisconsin
$78K – – –
KA
1090
Kozak & Associates
Colorado
$76K – – –
GCM
1091
Gables Capital Management
Florida
$75K – – –
PWS
1092
Paragon Wealth Strategies
Florida
$75K +$75K +2,060 New
AA
1093
Addison Advisors
Vermont
$73K – – –
EWM
1094
Evermay Wealth Management
Virginia
$68K – – –
BHWM
1095
Beaird Harris Wealth Management
Texas
$68K +$35.3K +970 +108%
GFPC
1096
Global Financial Private Client
Florida
$67.4K – – –
GWS
1097
Glassman Wealth Services
Virginia
$65K +$4.77K +130 +8%
SC
1098
Siena Capital
Ohio
$64K – – –
ANBT
1099
American National Bank & Trust
Texas
$63K +$2.21K +60 +4%
SSB
1100
Sandy Spring Bank
Maryland
$63K +$9.89K +270 +19%
42 43
44
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