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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 %
BTWM
1326
Baker Tilly Wealth Management
Wisconsin
– -$238K -5,580 Closed
HIC
1327
Holderness Investments Company
North Carolina
– -$237K -5,560 Closed
VCM
1328
Virtue Capital Management
Tennessee
– -$233K -5,460 Closed
FH
1329
FWG Holdings
Florida
– -$232K -5,450 Closed
BB
1330
Busey Bank
Illinois
– -$232K -5,440 Closed
DCM
1331
DGS Capital Management
New Jersey
– -$232K -5,440 Closed
ICP
1332
Interchange Capital Partners
Pennsylvania
– -$229K -5,380 Closed
GA
1333
GraniteShares Advisors
New York
– -$229K -5,380 Closed
ECM
1334
Evergreen Capital Management
Washington
– -$229K -5,350 Closed
FIA
1335
Foundations Investment Advisors
Arizona
– -$208K -5,320 Closed
LWM
1336
Lyell Wealth Management
California
– -$227K -5,310 Closed
OCPWS
1337
One Charles Private Wealth Services
Massachusetts
– -$218K -5,290 Closed
XS
1338
XR Securities
Illinois
– -$224K -5,260 Closed
VBCG
1339
Valley Brook Capital Group
Pennsylvania
– -$223K -5,250 Closed
CI
1340
CPR Investments
Michigan
– -$222K -5,220 Closed
GPA
1341
Guerra Pan Advisors
New Jersey
– -$260K -5,190 Closed
CBN
1342
Cadence Bank NA
Texas
– -$220K -5,160 Closed
LCM
1343
Laurion Capital Management
New York
– -$218K -5,110 Closed
EP
1344
Edgestream Partners
New Jersey
– -$216K -5,080 Closed
HIP
1345
Harrell Investment Partners
Texas
– -$213K -5,000 Closed
ET
1346
Equitable Trust
Tennessee
– -$213K -5,000 Closed
IIC
1347
Ironwood Investment Counsel
Arizona
– -$213K -5,000 Closed
SI
1348
Sprott Inc
Ontario, Canada
– -$213K -5,000 Closed
Q
1349
QVR
California
– -$213K -4,990 Closed
CAN
1350
Claraphi Advisory Network
United States
– -$212K -4,980 Closed
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