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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 %
ACM
1251
AUA Capital Management
Pennsylvania
$1K – – –
BC
1252
Burleson & Co
California
$1K – – –
RDIA
1253
RE Dickinson Investment Advisors
Iowa
$1K – – –
AWM
1254
Avior Wealth Management
Nebraska
$1K +$250 +10 +33%
ARMC
1255
American Research & Management Company
Massachusetts
$1K +$1K +40 New
EC
1256
EdgeRock Capital
Colorado
$1K +$1K +40 New
HWP
1257
Highline Wealth Partners
California
$732 +$732 +20 New
WIM
1258
Westside Investment Management
California
$327 – – –
MOS
1259
MGO One Seven
Ohio
$203 -$16 -430 -7%
FGAM
1260
Financial Gravity Asset Management
Texas
$177 -$29 -1,200 -14%
Viking Global Investors
1261
Viking Global Investors
Connecticut
– -$296M -6,940,260 Closed
TCI Fund Management
1262
TCI Fund Management
United Kingdom
– -$38.2M -895,450 Closed
MC
1263
Maplelane Capital
New York
– -$23M -540,000 Closed
CA
1264
Capitolis Advisors
New York
– -$18.6M -436,520 Closed
BGIM
1265
Brandywine Global Investment Management
Pennsylvania
– -$14.5M -340,230 Closed
PC
1266
PointState Capital
New York
– -$12.4M -291,750 Closed
BCM
1267
Bornite Capital Management
New York
– -$10.7M -250,000 Closed
Group One Trading
1268
Group One Trading
Illinois
– -$10M -235,020 Closed
NLGIA
1269
Nippon Life Global Investors Americas
New York
– -$9.22M -216,100 Closed
SI
1270
Sora Investors
Pennsylvania
– -$8.52M -200,000 Closed
NW
1271
NewEdge Wealth
Pennsylvania
– -$7.51M -176,180 Closed
Optiver Holding
1272
Optiver Holding
Netherlands
– -$7.15M -167,680 Closed
CC
1273
Cypress Capital
Tennessee
– -$6.96M -163,420 Closed
PI
1274
PEAK6 Investments
Illinois
– -$7.13M -155,120 Closed
OMC
1275
Oasis Management Company
Cayman Islands
– -$5.11M -120,000 Closed
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