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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 %
FPCG
176
Fort Pitt Capital Group
Pennsylvania
$20.6M +$848K +20,180 +4%
HighTower Advisors
177
HighTower Advisors
Illinois
$20.5M +$5.51M +131,010 +37%
JGC
178
J. Goldman & Co
New York
$20.2M +$20.2M +481,650 New
American Century Companies
179
American Century Companies
Missouri
$20.2M +$7.47M +177,750 +59%
FRAF
180
Första AP-fonden
Sweden
$20.2M +$6.05M +144,000 +43%
AT
181
Arvest Trust
Oklahoma
$20.1M -$468K -11,130 -2%
Vontobel Holding
182
Vontobel Holding
Switzerland
$20M +$3.09M +76,640 +18%
AIG
183
American International Group
New York
$19.9M -$1.12M -26,700 -5%
PWAG
184
Polaris Wealth Advisory Group
California
$19.7M -$16.1M -347,600 -45%
US Bancorp
185
US Bancorp
Minnesota
$19.6M -$1.66M -39,490 -8%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$19.5M +$439K +10,450 +2%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$19.5M +$1.87M +44,450 +11%
Creative Planning
188
Creative Planning
Kansas
$19.4M +$761K +18,110 +4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$19.3M +$3.91M +92,910 +25%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$19.2M +$311K +7,390 +2%
State Farm Mutual Automobile Insurance
191
State Farm Mutual Automobile Insurance
Illinois
$19.1M – – –
HIC
192
Harbor Island Capital
Massachusetts
$19.1M -$725K -17,260 -4%
CG
193
Colony Group
Massachusetts
$19.1M -$432K -10,290 -2%
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$19.1M +$19.1M +453,590 New
Osaic Holdings
195
Osaic Holdings
Arizona
$18.9M +$860K +20,450 +5%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$18.8M +$12.9M +306,400 +219%
Citadel Advisors
197
Citadel Advisors
Florida
$18.8M +$14.9M +355,120 +390%
HA
198
Homestead Advisers
Virginia
$18.5M +$18.5M +441,000 New
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$18.4M -$759K -18,060 -4%
IG
200
ING Group
Netherlands
$18.2M +$4.54M +108,070 +33%
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