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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 %
DFCM
1226
Dark Forest Capital Management
Puerto Rico
$5K +$5K +130 New
SIC
1227
SJS Investment Consulting
Ohio
$5K +$5K +130 New
TWM
1228
Tradition Wealth Management
Minnesota
$5K +$5K +140 New
PHK
1229
Point72 Hong Kong
Hong Kong
$4K -$98.5K -2,710 -96%
BWM
1230
BerganKDV Wealth Management
Minnesota
$4K -$4.33K -130 -52%
FRA
1231
Front Row Advisors
California
$4K -$800 -20 -17%
BCH
1232
Berkshire Capital Holdings
California
$4K – – –
MUMSS
1233
Mitsubishi UFJ Morgan Stanley Securities
Japan
$4K – – –
CWM
1234
Cranbrook Wealth Management
Michigan
$4K – – –
PB
1235
Pinnacle Bancorp
Nebraska
$4K – – –
TFM
1236
TFC Financial Management
Massachusetts
$4K – – –
RA
1237
Rise Advisors
New York
$4K – – –
BIM
1238
Baldwin Investment Management
Pennsylvania
$3.93K +$55 +1,490 +1%
Parallax Volatility Advisers
1239
Parallax Volatility Advisers
California
$3K -$59K -1,770 -95%
CAL
1240
Capital Advisors Ltd
Ohio
$3K -$429 -10 -13%
RBC
1241
Roble Belko & Company
Pennsylvania
$3K – – –
DI
1242
Disciplined Investments
Oklahoma
$2K -$3K -90 -60%
FWA
1243
FSC Wealth Advisors
New York
$2K – – –
HR
1244
Howe & Rusling
New York
$2K – – –
CAL
1245
Capital Analysts LLC
Pennsylvania
$2K +$2K +50 New
DCBT
1246
Dakota Community Bank & Trust
North Dakota
$2K +$2K +50 New
JWM
1247
Janiczek Wealth Management
Colorado
$1K -$2K -40 -67%
CTB
1248
Country Trust Bank
Illinois
$1K – – –
LWCFA
1249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
TJHA
1250
Thomas J. Herzfeld Advisors
Florida
$1K – – –
48 49
50
51 52