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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 %
ERSOT
1351
Employees Retirement System of Texas
Texas
– -$5.83M -159,330 Closed
Twin Tree Management
1352
Twin Tree Management
Texas
– -$5.29M -144,570 Closed
HT
1353
HAP Trading
New York
– -$5.14M -140,510 Closed
PCA
1354
Pallas Capital Advisors
Massachusetts
– -$5.39M -137,110 Closed
Simplex Trading
1355
Simplex Trading
Illinois
– -$5M -136,530 Closed
IMPI
1356
Ilmarinen Mutual Pension Insurance
Finland
– -$3.66M -100,000 Closed
OQS
1357
Occudo Quantitative Strategies
Florida
– -$3.44M -93,950 Closed
KC
1358
Kingfisher Capital
North Carolina
– -$2.99M -81,640 Closed
MCM
1359
Moore Capital Management
New York
– -$2.93M -80,000 Closed
ACM
1360
Alcosta Capital Management
California
– -$2.84M -77,560 Closed
ACM
1361
AlphaCrest Capital Management
New York
– -$2.76M -75,280 Closed
CI
1362
CX Institutional
Indiana
– -$2.57M -70,140 Closed
BCM
1363
Bridgeway Capital Management
Texas
– -$2.56M -70,000 Closed
TW
1364
TrinityPoint Wealth
Connecticut
– -$2.3M -62,890 Closed
Wolverine Trading
1365
Wolverine Trading
Illinois
– -$2.29M -61,750 Closed
WSCM
1366
Wellington Shields Capital Management
New York
– -$2.02M -55,050 Closed
EMCIP
1367
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$1.96M -53,200 Closed
JWM
1368
Jackson Wealth Management
Florida
– -$1.9M -51,790 Closed
QT
1369
Quantbot Technologies
New York
– -$1.89M -51,710 Closed
HC
1370
Hendley & Co
Ohio
– -$1.75M -47,840 Closed
TAF
1371
Tredje AP-fonden
Sweden
– -$1.72M -46,980 Closed
4WM
1372
44 Wealth Management
Oregon
– -$1.63M -44,480 Closed
PS
1373
Pensionfund Sabic
Netherlands
– -$1.32M -36,000 Closed
SC
1374
Scholtz & Company
Connecticut
– -$1.69M -33,800 Closed
OPPTF
1375
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$907K -23,530 Closed
53 54
55
56 57