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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 %
IGWM
1176
ICA Group Wealth Management
Colorado
$50K -$230K -5,460 -82%
TC
1177
Tacita Capital
Ontario, Canada
$50K – – –
RBC
1178
Romano Brothers & Co
Illinois
$49.2K +$49.2K +1,170 New
KA
1179
Kozak & Associates
Colorado
$49K -$49.4K -1,170 -50%
EI
1180
Ellevest Inc
New York
$48.8K -$13K -310 -21%
CWM
1181
Cedar Wealth Management
California
$48.8K – – –
LF
1182
Lee Financial
Texas
$48.5K +$3.37K +80 +7%
CA
1183
Centerpoint Advisors
Massachusetts
$48K – – –
AWM
1184
Atticus Wealth Management
Florida
$47.7K +$419 +10 +0.9%
SSB
1185
Sandy Spring Bank
Maryland
$47.6K -$24.9K -590 -34%
TFP
1186
Tilia Fiduciary Partners
North Carolina
$47.5K – – –
AAG
1187
Armstrong Advisory Group
Massachusetts
$46.7K +$46.7K +1,110 New
BHWM
1188
Bay Harbor Wealth Management
Maryland
$46K -$836 -20 -2%
BWP
1189
Baldwin Wealth Partners
Massachusetts
$45.4K – – –
YC
1190
Yarbrough Capital
Tennessee
$45.4K +$45.4K +1,080 New
CCA
1191
Catalyst Capital Advisors
New York
$44.6K -$1.26K -30 -3%
BCWM
1192
Bartlett & Co Wealth Management
Ohio
$43.5K – – –
BC
1193
Bartlett & Co
Ohio
$43K – – –
AIC
1194
Archer Investment Corporation
Indiana
$42.9K – – –
TFA
1195
Toth Financial Advisory
Virginia
$42K -$841 -20 -2%
HFM
1196
Hartford Financial Management
Connecticut
$42K – – –
SSG
1197
Summit Securities Group
New York
$42K -$388K -9,240 -90%
PCTC
1198
Perkins Coie Trust Company
Washington
$39.9K – – –
MHR
1199
Matthew Hamilton Rosenberg
$39.5K – – –
KFI
1200
Key Financial Inc
Pennsylvania
$39.2K – – –
46 47
48
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