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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 %
TFS
1276
TrustCore Financial Services
Tennessee
$8.41K – – –
HFS
1277
Hantz Financial Services
Michigan
$8K -$2.53K -60 -24%
MTIC
1278
Missouri Trust & Investment Company
Missouri
$8K – – –
TWM
1279
Tradition Wealth Management
Minnesota
$8K +$1.78K +40 +29%
CHA
1280
Carmichael Hill & Associates
Maryland
$7.99K – – –
SIS
1281
Sound Income Strategies
Florida
$7.99K – – –
VCM
1282
Versant Capital Management
Arizona
$7.99K – – –
GWSA
1283
Global Wealth Strategies & Associates
Colorado
$7.15K +$7.15K +170 New
BWM
1284
Baystate Wealth Management
Massachusetts
$7K – – –
M
1285
MOTCO
Texas
$6.73K – – –
SIC
1286
SJS Investment Consulting
Ohio
$6.73K +$1.26K +30 +23%
LFA
1287
Legend Financial Advisors
Pennsylvania
$6.31K +$6.31K +150 New
SCA
1288
Stonebridge Capital Advisors
Minnesota
$6.31K – – –
EE
1289
EWG Elevate
California
$6.31K +$6.31K +150 New
MFT
1290
Moisand Fitzgerald Tamayo
Florida
$6.3K +$841 +20 +15%
SC
1291
Sierra Capital
Florida
$6K – – –
FRA
1292
Front Row Advisors
California
$6K +$1.71K +40 +40%
CAL
1293
Capital Advisors Ltd
Ohio
$6K +$5.82K +2,260 +3,229%
BWM
1294
BerganKDV Wealth Management
Minnesota
$5.94K +$849 +20 +17%
RA
1295
Rise Advisors
New York
$5.13K – – –
TFM
1296
TFC Financial Management
Massachusetts
$5.04K – – –
VCM
1297
Vigilant Capital Management
Maine
$5K -$59.2K -1,420 -92%
PB
1298
Pinnacle Bancorp
Nebraska
$5K – – –
BCH
1299
Berkshire Capital Holdings
California
$4.2K – – –
CWM
1300
Cranbrook Wealth Management
Michigan
$4.2K – – –
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