Lam Research
LRCX
1,271 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, 455 increasing their positions, 517 reducing their positions, and 133 closing their positions.
37.75% more ownership
Funds ownership: 810.08% → 847.83% (+38%)
3% less funds holding
Funds holding: 1,306 → 1,271 (-35)
7% less funds holding in top 10
Funds holding in top 10: 29 → 27 (-2)
11% less capital invested
Capital invested by funds: $47.7B → $42.4B (-$5.29B)
12% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 517
14% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 133
20% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $1.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.67B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.16B |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$413M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$231M |
| 5 |
Coatue Management
New York
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$437M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$297M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$296M |
| 4 |
JP Morgan Chase
New York
|
-$244M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$146M |
LRCX Hedge Fund Activity: Q3 2022 in Review
1,271 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2022, worth a combined $42.4B — down 11% from $47.7B a quarter earlier.
Sellers outnumbered buyers: 133 funds closed out of LRCX and 114 opened new positions — a net loss of 19 holders — while 517 trimmed existing stakes and 455 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $1.67B. The largest seller was Allianz Asset Management, cutting an estimated $437M.
- 1,271 institutional investors held Lam Research (LRCX) as of Q3 2022, down from 1,306 in Q2 2022.
- Funds reported $42.4B of Lam Research stock for Q3 2022, down 11% quarter-over-quarter.
- 114 funds opened new Lam Research positions in Q3 2022 and 133 closed out, a net change of -19 holders.
- The largest Lam Research buyer in Q3 2022 was GQG Partners, an estimated $1.67B added.
- The largest Lam Research seller in Q3 2022 was Allianz Asset Management, an estimated $437M sold.
Based on aggregated 13F filings for Q3 2022.