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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 %
CMANY
1376
Capital Management Associates (New York)
New York
– -$819K -22,390 Closed
QT
1377
Quantamental Technologies
New York
– -$807K -22,040 Closed
AWM
1378
Avitas Wealth Management
California
– -$803K -21,940 Closed
Arrowstreet Capital
1379
Arrowstreet Capital
Massachusetts
– -$738K -20,160 Closed
IAA
1380
Independent Advisor Alliance
North Carolina
– -$670K -18,300 Closed
CCMD
1381
Cypress Capital Management (Delaware)
Delaware
– -$645K -17,620 Closed
CCMT
1382
CMT Capital Markets Trading
Germany
– -$609K -16,650 Closed
TC
1383
Taika Capital
Florida
– -$583K -15,940 Closed
GWSG
1384
GPS Wealth Strategies Group
Colorado
– -$568K -15,520 Closed
KWMG
1385
King Wealth Management Group
Florida
– -$549K -15,000 Closed
TCM
1386
Teza Capital Management
Illinois
– -$537K -14,660 Closed
GCM
1387
Graham Capital Management
Connecticut
– -$531K -14,520 Closed
CL
1388
CSS LLC
Illinois
– -$525K -14,350 Closed
GIM
1389
Goelzer Investment Management
Indiana
– -$442K -12,080 Closed
MIS
1390
Morningstar Investment Services
Illinois
– -$461K -11,840 Closed
CCFP
1391
Charles Carroll Financial Partners
Massachusetts
– -$384K -10,500 Closed
MICM
1392
Matthews International Capital Management
California
– -$382K -10,440 Closed
AAM
1393
Ardevora Asset Management
United Kingdom
– -$366K -10,000 Closed
AIM
1394
Axiom Investment Management
New York
– -$366K -10,000 Closed
SICM
1395
Sustainable Insight Capital Management
New York
– -$364K -9,940 Closed
GC
1396
Guardian Capital
Ontario, Canada
– -$327K -8,930 Closed
Pzena Investment Management
1397
Pzena Investment Management
New York
– -$322K -8,790 Closed
OMC
1398
Old Mission Capital
Illinois
– -$296K -8,080 Closed
SMA
1399
Sage Mountain Advisors
Georgia
– -$288K -7,870 Closed
QC
1400
QCM Cayman
Texas
– -$268K -7,310 Closed
54 55
56
57 58