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 %
C
1126
Covestor
United Kingdom
$114K +$9.29K +220 +9%
NHT
1127
New Hampshire Trust
New Hampshire
$114K +$114K +2,710 New
WOC
1128
West Oak Capital
California
$113K -$20.9K -500 -16%
AA
1129
Ancora Advisors
Ohio
$113K +$41.7K +990 +59%
EWA
1130
EverSource Wealth Advisors
Alabama
$113K -$81.5K -1,940 -42%
HI
1131
Harbour Investments
Wisconsin
$112K -$19.3K -460 -15%
ANBT
1132
American National Bank & Trust
Texas
$110K +$38.2K +910 +53%
USCWA
1133
U.S. Capital Wealth Advisors
Texas
$109K +$109K +2,590 New
SIC
1134
Salem Investment Counselors
North Carolina
$108K +$39.2K +930 +57%
HIA
1135
Harbor Investment Advisory
Maryland
$108K +$51.7K +1,230 +92%
MPWT
1136
MassMutual Private Wealth & Trust
Connecticut
$103K -$15.1K -360 -13%
KFP
1137
KB Financial Partners
New Jersey
$103K +$88.2K +2,090 +597%
LCM
1138
Logan Capital Management
Pennsylvania
$101K – – –
FMB
1139
Field & Main Bank
Kentucky
$101K – – –
WAS
1140
Winch Advisory Services
Wisconsin
$100K +$10.9K +260 +12%
PPC
1141
Park Place Capital
Alabama
$99K +$99K +2,350 New
BWA
1142
BDO Wealth Advisors
Florida
$93.3K – – –
CWC
1143
Carolinas Wealth Consulting
North Carolina
$86K +$65.8K +1,560 +325%
GCM
1144
Gables Capital Management
Florida
$85.7K – – –
IUHSA
1145
Itau Unibanco Holding S.A.
Brazil
$85K +$85K +2,020 New
AA
1146
Addison Advisors
Vermont
$84.9K +$841 +20 +1%
CT
1147
Cambridge Trust
Massachusetts
$84K -$21K -500 -20%
CA
1148
Crewe Advisors
Utah
$78.6K -$36.1K -860 -32%
BHWM
1149
Beaird Harris Wealth Management
Texas
$78.6K – – –
CA
1150
CoreCap Advisors
Michigan
$78.6K +$78.6K +1,870 New
44 45
46
47 48