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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 %
CC
1301
Cipher Capital
New York
– -$664K -15,580 Closed
EWA
1302
EP Wealth Advisors
California
– -$659K -15,470 Closed
PIA
1303
Perennial Investment Advisors
California
– -$647K -15,200 Closed
AF
1304
Alerus Financial
North Dakota
– -$633K -14,850 Closed
M
1305
Mirova
France
– -$584K -13,720 Closed
WWP
1306
WR Wealth Planners
Missouri
– -$545K -12,800 Closed
SAM
1307
Strategy Asset Managers
California
– -$516K -12,120 Closed
SAM
1308
Sabadell Asset Management
Spain
– -$483K -11,530 Closed
GSC
1309
Ground Swell Capital
South Carolina
– -$450K -10,550 Closed
SCA
1310
Sassicaia Capital Advisers
New York
– -$426K -10,000 Closed
DAM
1311
Deltec Asset Management
New York
– -$394K -9,250 Closed
GCA
1312
Guardian Capital Advisors
Ontario, Canada
– -$377K -9,000 Closed
FFM
1313
Forum Financial Management
Illinois
– -$339K -7,950 Closed
PP
1314
Paloma Partners
Connecticut
– -$316K -7,420 Closed
MLL
1315
Moody Lynn & Lieberson
Massachusetts
– -$314K -7,370 Closed
TI
1316
Telemetry Investments
New York
– -$302K -7,090 Closed
WAM
1317
Weinberger Asset Management
California
– -$301K -7,060 Closed
FAIM
1318
Financial Advocates Investment Management
Washington
– -$298K -7,010 Closed
GWANC
1319
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$266K -6,210 Closed
Two Sigma Advisers
1320
Two Sigma Advisers
New York
– -$256K -6,000 Closed
FAFN
1321
First Affirmative Financial Network
Colorado
– -$255K -5,990 Closed
SWA
1322
Sax Wealth Advisors
New Jersey
– -$253K -5,930 Closed
LPIC
1323
LeJeune Puetz Investment Counsel
Michigan
– -$249K -5,850 Closed
IAP
1324
Indie Asset Partners
Indiana
– -$247K -5,800 Closed
CFO
1325
Collective Family Office
Pennsylvania
– -$242K -5,680 Closed
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