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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
$1.42B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$316M
3
Sanders Capital
Sanders Capital
Florida
$271M
4
Barclays
Barclays
United Kingdom
$352M
5
Morgan Stanley
Morgan Stanley
New York
$694M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
3
Ameriprise
Ameriprise
Minnesota
$2.09B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$185M
5
MIHAS
Maj Invest Holding A/S
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
101
HM Payson & Co
Maine
$55.8M +$4.44M +105,710 +9%
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$55.7M +$104K +2,480 +0.2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$55.2M -$4.75M -112,900 -8%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$54M +$11.6M +274,870 +27%
AQR Capital Management
105
AQR Capital Management
Connecticut
$53.1M +$5.9M +142,070 +13%
FCM
106
Frontier Capital Management
Massachusetts
$52.6M +$37.9M +902,710 +259%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$52.1M -$6.61M -157,310 -11%
NIG
108
NFJ Investment Group
Texas
$51.8M -$14.8M -352,580 -22%
Jane Street
109
Jane Street
New York
$50.9M +$48.7M +1,158,660 +2,169%
WRCM
110
Whale Rock Capital Management
Massachusetts
$50.7M +$50.7M +1,206,890 New
SO
111
STRS Ohio
Ohio
$50.3M -$5.28M -125,710 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$49.7M +$23.7M +563,910 +91%
BWC
113
Blue Whale Capital
United Kingdom
$49M +$3.24M +77,000 +7%
EAM
114
Eventide Asset Management
Massachusetts
$48.4M +$632K +15,040 +1%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$48.2M -$26M -617,500 -35%
PA
116
Pinnacle Associates
New York
$47.3M -$1.1M -26,190 -2%
ASC
117
Atalanta Sosnoff Capital
New York
$46.8M +$46.8M +1,112,720 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$46.5M +$24.9M +592,310 +115%
DnB Asset Management
119
DnB Asset Management
Norway
$46.1M -$10.9M -258,510 -19%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$45.4M -$19.5M -464,670 -30%
ABC
121
Associated Banc-Corp
Wisconsin
$45.3M -$3.12M -74,150 -6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$45.2M +$12.8M +305,910 +40%
LSV Asset Management
123
LSV Asset Management
Illinois
$45M -$9.59M -228,200 -18%
William Blair Investment Management
124
William Blair Investment Management
Illinois
$44.6M +$2M +47,600 +5%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.4M +$1.46M +34,850 +3%
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