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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 %
DI
1301
Disciplined Investments
Oklahoma
$4.2K +$1.68K +40 +67%
Parallax Volatility Advisers
1302
Parallax Volatility Advisers
California
$3.78K – – –
RTL
1303
Red Tortoise LLC
Georgia
$3.78K +$3.78K +90 New
RBC
1304
Roble Belko & Company
Pennsylvania
$3K – – –
SC
1305
Solstein Capital
California
$2.94K -$90.4K -2,150 -97%
DJSG
1306
D.J. St. Germain
Massachusetts
$2.94K +$2.94K +70 New
MSCM
1307
McElhenny Sheffield Capital Management
Texas
$2.94K +$2.94K +70 New
MA
1308
MCF Advisors
Kentucky
$2.1K +$2.1K +50 New
NSIM
1309
North Star Investment Management
Illinois
$2.1K +$2.1K +50 New
RDIA
1310
RE Dickinson Investment Advisors
Iowa
$2K – – –
DCBT
1311
Dakota Community Bank & Trust
North Dakota
$2K – – –
FSWA
1312
Financial Synergies Wealth Advisors
Texas
$1.68K +$1.68K +40 New
AWM
1313
Avior Wealth Management
Nebraska
$1.68K – – –
ACM
1314
AUA Capital Management
Pennsylvania
$1.68K – – –
CTB
1315
Country Trust Bank
Illinois
$1.68K – – –
TCA
1316
Trifecta Capital Advisors
Illinois
$1.68K +$1.68K +40 New
MWM
1317
MinichMacGregor Wealth Management
New York
$1.27K +$1.27K +30 New
LWCFA
1318
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26K -$420 -10 -25%
LSA
1319
Lansing Street Advisors
Pennsylvania
$1.26K +$1.26K +30 New
NC
1320
NewSquare Capital
Pennsylvania
$1.26K +$1.26K +30 New
MYAM
1321
Meiji Yasuda Asset Management
Japan
$1.14K +$76 +1,810 +7%
ECM
1322
Everence Capital Management
Indiana
$1.11K -$668 -15,900 -38%
PI
1323
PEAK6 Investments
Illinois
$1.04K +$1.04K +20 New
VF
1324
VitalStone Financial
Texas
$1K +$1K +20 New
ONST
1325
Old North State Trust
North Carolina
$1K +$1K +20 New
51 52
53
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