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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
1151
AlphaMark Advisors
Kentucky
$27K -$27K -750 -50%
MAM
1152
Marquette Asset Management
Minnesota
$27K – – –
SWM
1153
Sugarloaf Wealth Management
Georgia
$26K -$25.6K -700 -50%
DWMG
1154
DB Wealth Management Group
California
$26K – – –
ODG
1155
O'Dell Group
Ohio
$25K – – –
DIP
1156
DT Investment Partners
Pennsylvania
$25K +$25K +680 New
EARNEST Partners
1157
EARNEST Partners
Georgia
$24K – – –
CFD
1158
Creative Financial Designs
Indiana
$24K +$364 +10 +2%
LJHT
1159
Laurie J. Hall Trustee
$22K -$9.17K -250 -29%
M1FG
1160
Mach-1 Financial Group
Arkansas
$22K -$6.85K -190 -24%
AWM
1161
Abound Wealth Management
Tennessee
$21.6K +$21.6K +590 New
GWM
1162
Geneos Wealth Management
Colorado
$21K +$4.71K +130 +29%
LFG
1163
Larson Financial Group
Missouri
$20K -$143K -4,000 -88%
Kayne Anderson Rudnick Investment Management
1164
Kayne Anderson Rudnick Investment Management
California
$20K – – –
IBOK
1165
Independence Bank of Kentucky
Kentucky
$20K – – –
WAM
1166
Worth Asset Management
Texas
$19K – – –
ATC
1167
Adirondack Trust Company
New York
$19K +$2.56K +70 +16%
WPWM
1168
Western Pacific Wealth Management
Illinois
$19K +$17.9K +500 +1,667%
CWC
1169
Carolinas Wealth Consulting
North Carolina
$18K -$16.1K -430 -47%
CCM
1170
Cribstone Capital Management
Maine
$18K -$3.6K -100 -17%
TCM
1171
Tradewinds Capital Management
Washington
$18K – – –
WB
1172
West Bancorporation
Iowa
$18K – – –
BIA
1173
Bell Investment Advisors
California
$18K +$375 +10 +2%
MFA
1174
McClarren Financial Advisors
Pennsylvania
$18K +$18K +500 New
FMTCOCP
1175
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$17K -$12.2K -330 -42%
45 46
47
48 49