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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 %
BC
1201
Barrett & Company
Rhode Island
$10.7K +$10.7K +250 New
SC
1202
SouthState Corp
Florida
$10K – – –
MIM
1203
Macroview Investment Management
Maryland
$10K +$10K +260 New
HFS
1204
Hantz Financial Services
Michigan
$9K – – –
FPB
1205
First PREMIER Bank
South Dakota
$9K – – –
CHC
1206
City Holding Co
West Virginia
$9K +$9K +250 New
BG
1207
Bollard Group
Massachusetts
$9K +$9K +250 New
BLC
1208
Brown, Lisle/Cummings
Rhode Island
$7.32K – – –
CM
1209
Cornerstone Management
Georgia
$7.32K – – –
TFS
1210
TrustCore Financial Services
Tennessee
$7K -$10.9K -310 -61%
SIS
1211
Sound Income Strategies
Florida
$7K -$4.05K -110 -37%
MTIC
1212
Missouri Trust & Investment Company
Missouri
$7K -$3.5K -100 -33%
AAP
1213
Arax Advisory Partners
Colorado
$7K -$2.21K -60 -24%
EBA
1214
Eagle Bay Advisors
New York
$7K -$1.17K -30 -14%
SC
1215
Schubert & Co
Texas
$7K -$778 -20 -10%
HDIM
1216
Hanson & Doremus Investment Management
Vermont
$7K – – –
EW
1217
Evoke Wealth
California
$7K – – –
VCM
1218
Versant Capital Management
Arizona
$7K – – –
CHA
1219
Carmichael Hill & Associates
Maryland
$7K – – –
BWM
1220
Baystate Wealth Management
Massachusetts
$6K – – –
M
1221
MOTCO
Texas
$6K +$6K +160 New
PI
1222
PFS Investments
Georgia
$5.3K +$107 +2,930 +2%
SCA
1223
Stonebridge Capital Advisors
Minnesota
$5K -$10K -300 -67%
SC
1224
Sierra Capital
Florida
$5K – – –
SIC
1225
SJS Investment Consulting
Ohio
$5K +$5K +130 New
47 48
49
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