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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 %
AWA
1401
Arete Wealth Advisors
Illinois
– -$260K -7,110 Closed
EH
1402
Equitable Holdings
New York
– -$258K -7,050 Closed
CWA
1403
Canvas Wealth Advisors
Kansas
– -$268K -6,960 Closed
VF
1404
Virtu Financial
New York
– -$253K -6,930 Closed
OFG
1405
OmniStar Financial Group
North Carolina
– -$251K -6,860 Closed
FNBOH
1406
First National Bank of Hutchinson
Kansas
– -$247K -6,750 Closed
RIM
1407
Redwood Investment Management
Arizona
– -$236K -6,440 Closed
CCA
1408
Childress Capital Advisors
Texas
– -$232K -6,400 Closed
FTUS
1409
Flow Traders U.S.
New York
– -$229K -6,250 Closed
FSC
1410
Full Sail Capital
Oklahoma
– -$225K -6,150 Closed
CAG
1411
Crestwood Advisors Group
Massachusetts
– -$217K -5,940 Closed
BMCM
1412
Burns Matteson Capital Management
New York
– -$214K -5,850 Closed
SWA
1413
Stratos Wealth Advisors
Ohio
– -$214K -5,840 Closed
GCP
1414
GSA Capital Partners
United Kingdom
– -$213K -5,810 Closed
FNBOO
1415
First National Bank of Omaha
Nebraska
– -$210K -5,750 Closed
MA
1416
MUFG Americas
New York
– -$199K -5,450 Closed
AIP
1417
Almanack Investment Partners
Pennsylvania
– -$100K -2,740 Closed
IWA
1418
Icon Wealth Advisors
Texas
– -$100K -2,740 Closed
HI
1419
Hudock Inc
Pennsylvania
– -$84K -2,300 Closed
NIC
1420
Northwest Investment Counselors
Oregon
– -$83K -2,260 Closed
HGERS
1421
Householder Group Estate & Retirement Specialist
Arizona
– -$59K -1,620 Closed
SFO
1422
Standard Family Office
South Dakota
– -$39K -1,060 Closed
SWM
1423
Selective Wealth Management
Virginia
– -$33K -900 Closed
SOS
1424
Silver Oak Securities
Tennessee
– -$52K -830 Closed
SMFG
1425
Sumitomo Mitsui Financial Group
Japan
– -$30K -800 Closed
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