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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$24M -$1.84M -50,390 -7%
VDI
152
Vaughan David Investments
Illinois
$23.5M +$781K +21,340 +3%
AIP
153
ARS Investment Partners
New York
$23.4M +$570K +15,580 +3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$22.8M -$165K -4,520 -0.7%
TFP
155
Triple Frond Partners
California
$22.7M +$22.7M +620,600 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.7M +$5.85M +159,860 +35%
Asset Management One
157
Asset Management One
Japan
$22.3M +$783K +21,390 +4%
ATN
158
AMF Tjänstepension
Sweden
$21.7M -$7.65M -208,910 -26%
LPL Financial
159
LPL Financial
California
$21M -$304K -8,310 -1%
CAM
160
Capco Asset Management
Florida
$20.8M +$95.5K +2,610 +0.5%
SM
161
SCGE Management
California
$20.5M +$20.5M +560,000 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$20.4M +$61.5K +1,680 +0.3%
Aviva
163
Aviva
United Kingdom
$19.9M +$3.38M +92,270 +20%
Calamos Advisors
164
Calamos Advisors
Illinois
$19.7M -$4.07M -111,280 -17%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$18.8M +$11.7M +320,000 +165%
Axa
166
Axa
France
$18.6M +$614K +16,770 +3%
US Bancorp
167
US Bancorp
Minnesota
$18.5M +$298K +8,150 +2%
IIM
168
INTECH Investment Management
Florida
$18.4M -$4.66M -127,330 -20%
AIG
169
American International Group
New York
$18.3M -$548K -14,970 -3%
AT
170
Arvest Trust
Oklahoma
$17.9M -$289K -7,910 -2%
ADEF
171
Adams Diversified Equity Fund
Maryland
$17.9M +$2.31M +63,000 +15%
BPWM
172
Badgley Phelps Wealth Managers
Washington
$17.5M +$172K +4,700 +1%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$17.5M -$801K -21,870 -4%
HIC
174
Harbor Island Capital
Massachusetts
$17.3M -$469K -12,820 -3%
FPCG
175
Fort Pitt Capital Group
Pennsylvania
$17.2M +$17.2M +468,780 New
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