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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 %
NC
151
Nicholas Company
Wisconsin
$29.1M -$8.41K -200 -0%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$28.9M -$2.5M -59,530 -8%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$28.5M +$960K +22,850 +3%
KBC Group
154
KBC Group
Belgium
$28.1M +$14.3M +340,060 +104%
MSV
155
MN Services Vermogensbeheer
Netherlands
$28M -$4.62M -110,000 -14%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$27.6M +$1.39M +33,120 +5%
Walleye Trading
157
Walleye Trading
New York
$27.4M -$4.77M -113,460 -15%
VDI
158
Vaughan David Investments
Illinois
$27.4M +$406K +9,670 +2%
WP
159
Woodline Partners
California
$26.9M +$26.9M +639,770 New
TCM
160
Tybourne Capital Management
Hong Kong
$26.6M -$25.8M -614,000 -49%
TFP
161
Triple Frond Partners
California
$26.1M – – –
CFM
162
Coronation Fund Managers
South Africa
$25.8M +$6.53M +155,350 +34%
CAM
163
Capco Asset Management
Florida
$25.3M +$1.42M +33,760 +6%
CM
164
Castleark Management
Illinois
$25M -$8.53M -203,000 -25%
Asset Management One
165
Asset Management One
Japan
$24.4M -$1.32M -31,290 -5%
Aviva
166
Aviva
United Kingdom
$24.3M +$1.5M +35,650 +7%
Capital International Investors
167
Capital International Investors
California
$23.7M -$95.6M -2,274,340 -80%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$23.6M +$12.5M +297,100 +112%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$23.2M -$254K -6,040 -1%
IIM
170
INTECH Investment Management
Florida
$23M +$1.96M +46,710 +9%
LPL Financial
171
LPL Financial
California
$23M -$1.11M -26,330 -5%
AIP
172
ARS Investment Partners
New York
$23M -$3.84M -91,360 -14%
SCA
173
Southpoint Capital Advisors
New York
$21M +$21M +500,000 New
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$20.7M +$591K +14,050 +3%
ADEF
175
Adams Diversified Equity Fund
Maryland
$20.6M – – –
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