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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 %
NRS
201
Neville Rodie & Shaw
New York
$13.8M -$133K -3,630 -1%
ASRS
202
Arizona State Retirement System
Arizona
$13.8M -$207K -5,650 -1%
MIG
203
McGuire Investment Group
Rhode Island
$13.7M +$35.9K +980 +0.3%
AB
204
Amalgamated Bank
New York
$13.7M +$44.7K +1,220 +0.3%
Man Group
205
Man Group
United Kingdom
$13.6M +$13.6M +372,820 New
DDPIC
206
Deroy & Devereaux Private Investment Counsel
Michigan
$13.5M -$366 -10 -0%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$13.4M -$2.14M -58,450 -14%
Baird Financial Group
208
Baird Financial Group
Wisconsin
$13.4M +$258K +7,050 +2%
TRCT
209
Tower Research Capital (TRC)
New York
$13.3M +$3.54M +96,610 +36%
UIM
210
USS Investment Management
United Kingdom
$13.1M -$3.05M -83,380 -19%
HighTower Advisors
211
HighTower Advisors
Illinois
$13M -$448K -12,270 -3%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$12.9M +$53.4K +1,460 +0.4%
FAF
213
Fjarde Ap-fonden
Sweden
$12.8M – – –
FCM
214
Frontier Capital Management
Massachusetts
$12.8M -$11.5M -314,960 -47%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$12.6M +$567K +15,500 +5%
QC
216
Quadrature Capital
United Kingdom
$12.6M +$12.6M +344,620 New
CII
217
Capital International Inc
California
$12.6M -$20.9M -571,350 -62%
FP
218
Foundry Partners
Minnesota
$12.6M +$112K +3,050 +0.9%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M +$2.06M +56,400 +20%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$12.3M -$756K -20,650 -6%
FRAF
221
Första AP-fonden
Sweden
$12.3M -$512K -14,000 -4%
KBC Group
222
KBC Group
Belgium
$12M -$28.5K -780 -0.2%
IG
223
ING Group
Netherlands
$11.9M -$824K -22,520 -6%
HNB
224
Huntington National Bank
Ohio
$11.8M -$3.25M -88,720 -22%
SDIC
225
South Dakota Investment Council
South Dakota
$11.5M +$1.1M +30,030 +11%
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