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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$31.3M +$4M +109,070 +15%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$31M -$35.1K -960 -0.1%
CC
128
Crosslink Capital
California
$30.9M -$1.37M -37,400 -4%
EAM
129
Erste Asset Management
Austria
$30.5M +$1.83M +49,580 +6%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M -$158K -4,330 -0.5%
DZ Bank
131
DZ Bank
Germany
$30.1M -$12.5M -342,100 -29%
Truist Financial
132
Truist Financial
North Carolina
$29.8M +$953K +26,030 +3%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$29.6M -$6.33M -172,990 -18%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$29.4M – – –
CM
135
Castleark Management
Illinois
$29.2M -$6.39M -174,700 -18%
MSV
136
MN Services Vermogensbeheer
Netherlands
$28.4M -$1.72M -47,000 -6%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$28.2M -$5.09M -139,230 -15%
Walleye Trading
138
Walleye Trading
New York
$28M -$5.64M -154,160 -17%
SEI Investments
139
SEI Investments
Pennsylvania
$27.9M +$821K +22,440 +3%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$27.4M +$24.5M +670,080 +844%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$27.3M +$1.13M +30,800 +4%
PWAG
142
Polaris Wealth Advisory Group
California
$27.1M +$8.87M +252,980 +49%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$26.8M +$9.01M +246,260 +51%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$26.7M +$26.7M +728,580 New
PI
145
Putnam Investments
Massachusetts
$26.6M +$489K +13,350 +2%
Stifel Financial
146
Stifel Financial
Missouri
$26.5M -$760K -20,760 -3%
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$26.1M +$1.03M +28,040 +4%
KA
148
Kerrisdale Advisers
Florida
$25.7M +$23.2M +633,700 +938%
NC
149
Nicholas Company
Wisconsin
$25.4M – – –
Mariner
150
Mariner
Kansas
$25.3M +$1.55M +42,300 +7%
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