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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 %
AA
1101
Ancora Advisors
Ohio
$62K +$7.34K +200 +13%
SIC
1102
Salem Investment Counselors
North Carolina
$60K -$12.9K -350 -18%
CMP
1103
Coston McIsaac & Partners
Maine
$60K – – –
HGERS
1104
Householder Group Estate & Retirement Specialist
Arizona
$59K +$59K +1,620 New
SC
1105
Seldon Capital
California
$56K – – –
VCM
1106
Vigilant Capital Management
Maine
$56K +$51.6K +1,420 +1,183%
MGIM
1107
M&G Investment Management
United Kingdom
$55K +$3.84K +104,840 +8%
EI
1108
Ellevest Inc
New York
$54K -$6.61K -180 -11%
AP
1109
Arlington Partners
Alabama
$53K – – –
SOS
1110
Silver Oak Securities
Tennessee
$52K +$52K +830 New
BBPWM
1111
Blue Bell Private Wealth Management
Pennsylvania
$51K – – –
Bank of Montreal
1112
Bank of Montreal
Ontario, Canada
$50.3K -$9.23K -248,300 -15%
WAM
1113
WFA Asset Management
Wisconsin
$49.1K – – –
HIA
1114
Harbor Investment Advisory
Maryland
$49K -$22.1K -600 -31%
CSB
1115
City State Bank
Iowa
$49K – – –
First Manhattan
1116
First Manhattan
New York
$49K +$49K +1,350 New
FFC
1117
First Financial Corp
Indiana
$48K – – –
AWM
1118
Atticus Wealth Management
Florida
$48K – – –
PGAM
1119
Princeton Global Asset Management
New Jersey
$46K – – –
BAM
1120
Byrne Asset Management
New Jersey
$46K – – –
BWL
1121
Bogart Wealth LLC
Virginia
$45K – – –
TC
1122
Tacita Capital
Ontario, Canada
$44K – – –
BAMCO Inc
1123
BAMCO Inc
New York
$43K +$2.21K +60 +5%
CWM
1124
Cedar Wealth Management
California
$42K – – –
CA
1125
Centerpoint Advisors
Massachusetts
$42K +$36.8K +1,000 +714%
43 44
45
46 47