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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 %
JWA
1176
JFS Wealth Advisors
Pennsylvania
$17K -$2.17K -60 -11%
GIA
1177
GHP Investment Advisors
Colorado
$16K -$23.1K -650 -59%
CNBTD
1178
Citizens National Bank Trust Department
Mississippi
$16K – – –
SC
1179
Stephens Consulting
Michigan
$15.7K – – –
OCM
1180
Orion Capital Management
California
$15K – – –
AF
1181
Advisornet Financial
Minnesota
$14K -$16.6K -440 -54%
GC
1182
Gould Capital
Washington
$14K – – –
PMFA
1183
Plante Moran Financial Advisors
Michigan
$14K +$3.23K +90 +30%
FWM
1184
Focused Wealth Management
New York
$14K +$8.84K +240 +171%
CT
1185
Clearstead Trust
Maine
$14K +$14K +390 New
WPA
1186
West Paces Advisors
Georgia
$13.5K -$2.56K -70 -16%
JFA
1187
JNBA Financial Advisors
Minnesota
$13K -$5.06K -140 -28%
KFP
1188
KB Financial Partners
New Jersey
$13K -$1.86K -50 -13%
FP
1189
Financial Perspectives
Minnesota
$12.2K – – –
Loomis, Sayles & Company
1190
Loomis, Sayles & Company
Massachusetts
$12K -$7.88K -210 -40%
HNWAG
1191
High Net Worth Advisory Group
Florida
$12K – – –
ADL
1192
Asset Dedication LLC
California
$12K +$12K +320 New
KFS
1193
Kelly Financial Services
Massachusetts
$11.7K – – –
OPW
1194
Oxler Private Wealth
New York
$11.1K – – –
Jones Financial Companies
1195
Jones Financial Companies
Missouri
$11K -$1.1K -30 -9%
LB
1196
Legacy Bridge
Iowa
$11K – – –
SCA
1197
Stuart Chaussee & Associates
California
$11K – – –
FCT
1198
First Community Trust
Iowa
$11K – – –
RTC
1199
Riverview Trust Company
Washington
$11K +$1.07K +30 +11%
TAIM
1200
TD Ameritrade Investment Management
Nebraska
$11K +$11K +300 New
46 47
48
49 50