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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
$1.96B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
Sands Capital Management
Virginia
$877M
5
Coatue Management
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$48.4M -$174K -4,750 -0.4%
LSV Asset Management
102
LSV Asset Management
Illinois
$47.6M +$9.14M +249,810 +24%
NIG
103
NFJ Investment Group
Texas
$47.2M +$12.6M +423,010 +36%
TCM
104
Tybourne Capital Management
Hong Kong
$45.6M +$8.64M +236,000 +23%
HPC
105
HM Payson & Co
Maine
$44.7M +$1.62M +44,200 +4%
Canada Life
106
Canada Life
Manitoba, Canada
$44.7M -$289K -7,900 -0.6%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$44.5M +$8.78M +239,780 +25%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$43.9M -$71M -1,956,220 -62%
Prudential Financial
109
Prudential Financial
New Jersey
$43.8M -$595K -16,120 -1%
ABC
110
Associated Banc-Corp
Wisconsin
$42.1M +$903K +24,680 +2%
PA
111
Pinnacle Associates
New York
$42.1M -$916K -25,030 -2%
EAM
112
Eventide Asset Management
Massachusetts
$41.6M +$63.3K +1,730 +0.2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$41.4M -$49.9M -1,367,400 -55%
Federated Hermes
114
Federated Hermes
Pennsylvania
$41M -$25.6M -700,510 -38%
GC
115
Guggenheim Capital
Illinois
$40.5M +$2.44M +66,680 +6%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$40.5M +$8.88M +242,730 +28%
BWC
117
Blue Whale Capital
United Kingdom
$39.8M -$2.93M -80,000 -7%
RAM
118
RWC Asset Management
United Kingdom
$37.7M -$200K -5,460 -0.5%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$37.5M +$13.8M +376,690 +58%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4M +$720K +19,680 +2%
RJA
121
Raymond James & Associates
Florida
$37.3M +$4.65M +127,030 +14%
William Blair Investment Management
122
William Blair Investment Management
Illinois
$37.1M -$30.8M -842,050 -45%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$37M -$4.41M -120,620 -11%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$36.6M -$14.7M -401,370 -29%
NC
125
NZS Capital
Colorado
$33.3M +$5.59M +152,800 +20%
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