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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 %
TCOT
1326
Trust Company of Toledo
Ohio
$986 – – –
JWM
1327
Janiczek Wealth Management
Colorado
$940 – – –
AAP
1328
Arax Advisory Partners
Colorado
$841 -$7.15K -170 -89%
HWP
1329
Highline Wealth Partners
California
$841 – – –
HS
1330
Horan Securities
United States
$841 +$841 +20 New
TWD
1331
True Wealth Design
Ohio
$841 +$841 +20 New
FA
1332
Fiduciary Alliance
South Carolina
$841 +$841 +20 New
FGAM
1333
Financial Gravity Asset Management
Texas
$621 -$461 -3,120 -43%
DWA
1334
Delos Wealth Advisors
Texas
$420 – – –
WA
1335
WestEnd Advisors
North Carolina
$420 – – –
PFP
1336
Pinnacle Financial Partners
Tennessee
$420 +$420 +10 New
WIM
1337
Westside Investment Management
California
$376 – – –
CAM
1338
CenterStar Asset Management
Illinois
$111 – – –
CMP
1339
Coston McIsaac & Partners
Maine
$70 – – –
GQG Partners
1340
GQG Partners
Florida
– -$1.37B -37,436,700 Closed
MIHAS
1341
Maj Invest Holding A/S
Denmark
– -$125M -3,409,620 Closed
Capital World Investors
1342
Capital World Investors
California
– -$78.4M -2,142,520 Closed
Renaissance Technologies
1343
Renaissance Technologies
New York
– -$75.9M -2,073,560 Closed
ECM
1344
ExodusPoint Capital Management
New York
– -$16.8M -458,910 Closed
CII
1345
Capital International Inc
California
– -$12.6M -344,290 Closed
HVCM
1346
Hel Ved Capital Management
Hong Kong
– -$11.2M -304,730 Closed
BCM
1347
Bowie Capital Management
Texas
– -$11M -300,000 Closed
TC
1348
TwinBeech Capital
New York
– -$10.3M -281,380 Closed
RPI
1349
Railway Pension Investments
United Kingdom
– -$6.77M -185,000 Closed
CM
1350
Capula Management
Cayman Islands
– -$5.85M -159,740 Closed
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