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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 %
EFG
1351
Everhart Financial Group
Ohio
– -$212K -4,970 Closed
SEC
1352
Seven Eight Capital
New York
– -$212K -4,970 Closed
PPWM
1353
PFG Private Wealth Management
Florida
– -$211K -4,940 Closed
JCM
1354
Jacobi Capital Management
Pennsylvania
– -$209K -4,910 Closed
ALAM
1355
Asahi Life Asset Management
Japan
– -$209K -4,900 Closed
PFP
1356
Pinnacle Financial Partners
Tennessee
– -$209K -4,900 Closed
FWIA
1357
Fort Washington Investment Advisors
Ohio
– -$209K -4,900 Closed
RP
1358
Riverwater Partners
Wisconsin
– -$209K -4,900 Closed
SIM
1359
Stratos Investment Management
Ohio
– -$208K -4,880 Closed
IA
1360
Insight Advisors
Pennsylvania
– -$258K -4,860 Closed
BCAM
1361
Boston Common Asset Management
Massachusetts
– -$204K -4,790 Closed
IIA
1362
Integral Investment Advisors
California
– -$203K -4,770 Closed
RCA
1363
Resonant Capital Advisors
Wisconsin
– -$204K -4,760 Closed
AWM
1364
Axxcess Wealth Management
California
– -$202K -4,750 Closed
CAM
1365
Congress Asset Management
Massachusetts
– -$201K -4,710 Closed
FB
1366
Fulton Bank
Pennsylvania
– -$201K -4,700 Closed
RCM
1367
Regency Capital Management
Hawaii
– -$113K -2,650 Closed
SIAP
1368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$113K -2,650 Closed
VVP
1369
Venture Visionary Partners
Ohio
– -$92.6K -2,170 Closed
CA
1370
CoreCap Advisors
Michigan
– -$90K -2,110 Closed
ECM
1371
Estabrook Capital Management
New York
– -$85.2K -2,000 Closed
RIM
1372
Rockbridge Investment Management
New York
– -$67.8K -1,590 Closed
AIP
1373
Ahrens Investment Partners
Louisiana
– -$58K -1,350 Closed
CCM
1374
Chilton Capital Management
Texas
– -$46K -1,080 Closed
AWM
1375
Activest Wealth Management
Florida
– -$37K -870 Closed
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