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 %
KFS
1101
Kaizen Financial Strategies
California
$201K -$92.9K -1,960 -32%
LC
1102
Lindbrook Capital
California
$197K +$34.5K +820 +21%
CCA
1103
Column Capital Advisors
Indiana
$194K +$37K +880 +24%
UB
1104
UMB Bank
Missouri
$193K +$16.4K +390 +9%
TWI
1105
Thomas White International
Illinois
$192K -$37.4K -890 -16%
DCM
1106
Dupont Capital Management
Delaware
$188K -$46.2K -1,100 -20%
DGAM
1107
Desjardins Global Asset Management
Quebec, Canada
$186K +$1.68K +40 +0.9%
JIR
1108
James Investment Research
Ohio
$184K -$6.17M -146,630 -97%
GRP
1109
Global Retirement Partners
California
$181K -$4.2K -100 -2%
CSPIA
1110
Cary Street Partners Investment Advisory
Virginia
$174K -$2.52K -60 -1%
TC
1111
Truvestments Capital
Florida
$173K -$40.8K -970 -19%
RCM
1112
Raleigh Capital Management
North Carolina
$172K -$26.9K -640 -14%
AA
1113
Alta Advisers
United Kingdom
$168K – – –
AA
1114
AlphaMark Advisors
Kentucky
$166K +$134K +3,200 +427%
TF
1115
TimeScale Financial
Massachusetts
$161K – – –
ZIG
1116
Zullo Investment Group
Pennsylvania
$159K +$420 +10 +0.3%
HCP
1117
Hexagon Capital Partners
Arkansas
$158K +$2.1K +50 +1%
AWM
1118
Ameliora Wealth Management
Switzerland
$154K -$50.9K -1,210 -25%
CMF
1119
Counterpoint Mutual Funds
California
$154K +$36.6K +870 +31%
MWM
1120
Mascoma Wealth Management
New Hampshire
$142K -$2.94K -70 -2%
MCM
1121
Manchester Capital Management
Vermont
$132K -$2.1K -50 -2%
FFA
1122
Farther Finance Advisors
California
$130K +$130K +3,090 New
MFG
1123
Mendota Financial Group
Wisconsin
$126K +$126K +3,000 New
ORAM
1124
One River Asset Management
Connecticut
$125K +$125K +2,960 New
SN
1125
Sittner & Nelson
Oregon
$118K -$23.5K -560 -17%
43 44
45
46 47