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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 %
MSRPS
1276
Maryland State Retirement & Pension System
Maryland
– -$4.55M -106,750 Closed
NO
1277
Ninety One
South Africa
– -$4.12M -97,000 Closed
KOCAA
1278
Knights of Columbus Asset Advisors
Connecticut
– -$4.06M -95,170 Closed
P
1279
Paradiem
Louisiana
– -$3.86M -90,520 Closed
USCWA
1280
U.S. Capital Wealth Advisors
Texas
– -$3.32M -77,780 Closed
MC
1281
Mathes Company
New York
– -$2.7M -63,290 Closed
IFO
1282
Intrepid Family Office
Florida
– -$2.56M -60,000 Closed
MCM
1283
Marsico Capital Management
Colorado
– -$2.3M -54,060 Closed
SV
1284
Sturgeon Ventures
United Kingdom
– -$2.05M -47,980 Closed
FMI
1285
F/M Investments
District of Columbia
– -$3.09M -47,420 Closed
MC
1286
Matisse Capital
Oregon
– -$1.61M -37,720 Closed
WMSA
1287
Weiss Multi-Strategy Advisers
New York
– -$1.33M -31,250 Closed
CTC (Chicago Trading Company)
1288
CTC (Chicago Trading Company)
Illinois
– -$1.16M -27,230 Closed
ACM
1289
Ativo Capital Management
Illinois
– -$1.09M -25,450 Closed
NIMI
1290
Natixis Investment Managers International
France
– -$1.08M -25,400 Closed
JC
1291
JB Capital
Connecticut
– -$904K -21,220 Closed
TSS
1292
Two Sigma Securities
New York
– -$871K -20,440 Closed
CI
1293
Cavalier Investments
Georgia
– -$862K -20,220 Closed
HBT
1294
Heartland Bank & Trust
Illinois
– -$852K -20,000 Closed
KCM
1295
Kornitzer Capital Management
Kansas
– -$820K -19,250 Closed
Nomura Holdings
1296
Nomura Holdings
Japan
– -$721K -18,280 Closed
LA
1297
Lifeworks Advisors
Michigan
– -$753K -17,660 Closed
B
1298
Barings
North Carolina
– -$743K -17,440 Closed
MFS
1299
Mirabella Financial Services
United Kingdom
– -$716K -16,790 Closed
ARC
1300
Advisor Resource Council
Texas
– -$693K -16,260 Closed
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