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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 %
BHWM
1126
Bay Harbor Wealth Management
Maryland
$41K -$19.8K -540 -33%
CCA
1127
Catalyst Capital Advisors
New York
$40K -$734 -20 -2%
BWP
1128
Baldwin Wealth Partners
Massachusetts
$40K – – –
LF
1129
Lee Financial
Texas
$39K -$2.19K -60 -5%
KFI
1130
Key Financial Inc
Pennsylvania
$39K – – –
SFO
1131
Standard Family Office
South Dakota
$39K +$39K +1,060 New
BC
1132
Bartlett & Co
Ohio
$38K -$4.06K -110 -10%
WTA
1133
Washington Trust Advisors
Massachusetts
$38K +$9.77K +270 +35%
BCWM
1134
Bartlett & Co Wealth Management
Ohio
$37.9K -$4.05K -110 -10%
AIC
1135
Archer Investment Corporation
Indiana
$37.2K +$364 +10 +1%
TFP
1136
Tilia Fiduciary Partners
North Carolina
$37K -$3.93K -120 -10%
TFA
1137
Toth Financial Advisory
Virginia
$37K – – –
HFM
1138
Hartford Financial Management
Connecticut
$37K – – –
FCA
1139
FinTrust Capital Advisors
South Carolina
$36K +$23K +710 +178%
PCTC
1140
Perkins Coie Trust Company
Washington
$35K -$9.58K -260 -21%
MHR
1141
Matthew Hamilton Rosenberg
$34K -$6.87K -190 -17%
CLOS
1142
Compagnie Lombard Odier SCmA
Switzerland
$33K -$183K -5,000 -85%
SWM
1143
Selective Wealth Management
Virginia
$33K – – –
PWMG
1144
Prestige Wealth Management Group
New Jersey
$32K +$2.58K +70 +9%
BCMLT
1145
Beacon Capital Management LLC (Tennessee)
Tennessee
$32K +$32K +750 New
NF
1146
Norwood Financial
Pennsylvania
$31K +$31K +860 New
SMFG
1147
Sumitomo Mitsui Financial Group
Japan
$30K +$30K +800 New
SFFS
1148
Stonehage Fleming Financial Services
Jersey
$29K – – –
AWM
1149
AllSquare Wealth Management
New York
$28K -$6.63K -180 -19%
ME
1150
McIlrath & Eck
Washington
$28K +$18.2K +500 +185%
44 45
46
47 48