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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 %
RAM
126
RWC Asset Management
United Kingdom
$43M -$279K -6,640 -0.6%
Westfield Capital Management
127
Westfield Capital Management
Massachusetts
$42.5M -$8.55M -203,320 -17%
GC
128
Guggenheim Capital
Illinois
$41.6M -$4.92M -117,000 -11%
Federated Hermes
129
Federated Hermes
Pennsylvania
$41.2M -$5.91M -140,650 -13%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$40.6M -$23.7M -563,040 -37%
CSS
131
Cubist Systematic Strategies
Connecticut
$40.5M +$28.9M +686,680 +247%
SSM
132
Sound Shore Management
Connecticut
$39.7M +$39.7M +945,600 New
EIP
133
Epoch Investment Partners
New York
$39.7M -$24.1M -572,320 -38%
Mariner
134
Mariner
Kansas
$37.8M +$8.8M +209,310 +30%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$37.2M +$37.2M +885,430 New
NC
136
NZS Capital
Colorado
$36.5M -$1.65M -39,340 -4%
CC
137
Crosslink Capital
California
$36.2M +$752K +17,900 +2%
EAM
138
Erste Asset Management
Austria
$36.1M +$1.66M +39,790 +5%
RJA
139
Raymond James & Associates
Florida
$35.9M -$7.01M -166,690 -16%
KC
140
KCL Capital
New York
$35.7M +$35.7M +850,000 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.8M +$137K +3,250 +0.4%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$33.8M – – –
Aberdeen Group
143
Aberdeen Group
United Kingdom
$33.7M +$2.9M +68,900 +9%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$33.4M -$2.18M -51,980 -6%
DZ Bank
145
DZ Bank
Germany
$31.8M -$2.75M -65,390 -8%
Truist Financial
146
Truist Financial
North Carolina
$31.7M -$2.52M -59,890 -7%
PI
147
Putnam Investments
Massachusetts
$30.9M +$368K +8,760 +1%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$30.5M +$565K +13,430 +2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$30.3M -$12.8M -303,360 -30%
Stifel Financial
150
Stifel Financial
Missouri
$29.5M -$992K -23,600 -3%
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