Lam Research
LRCX
1,346 hedge funds and large institutions have $47.3B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 441 increasing their positions, 514 reducing their positions, and 105 closing their positions.
97% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 105
11% more capital invested
Capital invested by funds: $42.4B → $47.3B (+$4.82B)
6% more funds holding
Funds holding: 1,271 → 1,346 (+75)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
14% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 514
14% less call options, than puts
Call options by funds: $2.09B | Put options by funds: $2.44B
19.12% less ownership
Funds ownership: 847.83% → 828.71% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.18B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$314M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$270M |
| 4 |
Barclays
London,
United Kingdom
|
+$185M |
| 5 |
Morgan Stanley
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.37B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$1.15B |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$181M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$130M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$125M |
LRCX Hedge Fund Activity: Q4 2022 in Review
1,346 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2022, worth a combined $47.3B — up 11% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new LRCX positions and 105 closed out — a net gain of 102 holders — while 441 added to existing stakes and 514 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.18B. The largest seller was GQG Partners, exiting entirely with an estimated $1.37B sold.
- 1,346 institutional investors held Lam Research (LRCX) as of Q4 2022, up from 1,271 in Q3 2022.
- Funds reported $47.3B of Lam Research stock for Q4 2022, up 11% quarter-over-quarter.
- 207 funds opened new Lam Research positions in Q4 2022 and 105 closed out, a net change of +102 holders.
- The largest Lam Research buyer in Q4 2022 was T. Rowe Price Associates, an estimated $1.18B added.
- The largest Lam Research seller in Q4 2022 was GQG Partners, an estimated $1.37B sold.
Based on aggregated 13F filings for Q4 2022.