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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 %
MP
176
Marlowe Partners
New York
$17.1M -$2.45M -66,860 -13%
CG
177
Colony Group
Massachusetts
$17M +$444K +12,140 +3%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M +$411K +11,240 +2%
ECM
179
ExodusPoint Capital Management
New York
$16.8M +$16.4M +448,030 +4,118%
CFM
180
Coronation Fund Managers
South Africa
$16.8M +$4.27M +116,710 +34%
State Farm Mutual Automobile Insurance
181
State Farm Mutual Automobile Insurance
Illinois
$16.7M +$1.55M +42,470 +10%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$16.7M -$180K -4,910 -1%
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$16.6M -$542K -14,820 -3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$16.5M -$1.19M -32,300 -7%
PIM
185
Platinum Investment Management
Australia
$16.3M -$27.4M -747,510 -63%
Creative Planning
186
Creative Planning
Kansas
$16.2M +$427K +11,660 +3%
BA
187
Bridgewater Associates
Connecticut
$16.1M -$7.87M -215,020 -33%
Osaic Holdings
188
Osaic Holdings
Arizona
$15.7M -$1.61M -43,860 -9%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$15.5M +$392K +10,720 +3%
Vontobel Holding
190
Vontobel Holding
Switzerland
$15.5M +$290K +7,830 +2%
MIM
191
MetLife Investment Management
New Jersey
$15.4M -$369K -10,090 -2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$15.3M +$881K +24,080 +6%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$15.1M +$250K +6,830 +2%
SOMRS
194
State of Michigan Retirement System
Michigan
$14.6M -$146K -4,000 -1%
DIA
195
Dana Investment Advisors
Wisconsin
$14.4M -$5.15M -140,650 -26%
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M – – –
GLA
197
Great Lakes Advisors
Illinois
$14.1M +$5.81M +158,800 +70%
GAM
198
Guinness Asset Management
United Kingdom
$14M -$273K -7,460 -2%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$13.9M +$356K +9,740 +3%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$13.9M +$13.9M +379,240 New
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