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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$18.2M +$11.1M +262,940 +156%
Axa
202
Axa
France
$18.1M -$3.22M -76,520 -15%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$17.8M -$18.1M -429,910 -50%
MIM
204
MetLife Investment Management
New Jersey
$17.3M -$404K -9,610 -2%
VIA
205
Vident Investment Advisory
Georgia
$17.2M +$7.82M +185,980 +84%
HAM
206
Harber Asset Management
North Carolina
$17.1M +$4.03M +95,990 +31%
MP
207
Marlowe Partners
New York
$16.8M -$2.83M -67,410 -14%
SOMRS
208
State of Michigan Retirement System
Michigan
$16.8M – – –
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$16.6M +$629K +14,960 +4%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M -$3.03M -72,000 -16%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M – – –
GAM
212
Guinness Asset Management
United Kingdom
$16.3M +$179K +4,250 +1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$16.3M +$823K +19,570 +5%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$16.2M -$17.7M -421,210 -52%
MIG
215
McGuire Investment Group
Rhode Island
$15.9M +$129K +3,080 +0.8%
NRS
216
Neville Rodie & Shaw
New York
$15.7M -$140K -3,320 -0.9%
AB
217
Amalgamated Bank
New York
$15.7M +$39.9K +950 +0.3%
ASRS
218
Arizona State Retirement System
Arizona
$15.7M -$160K -3,800 -1%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.6M +$1.4M +33,270 +10%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$15.6M -$1.7M -40,460 -10%
GAM
221
Gotham Asset Management
New York
$15.6M +$10.5M +250,520 +209%
DDPIC
222
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M +$34.5K +820 +0.2%
TI
223
Trexquant Investment
Connecticut
$15M +$7.38M +175,510 +97%
UIM
224
USS Investment Management
United Kingdom
$14.5M -$560K -13,320 -4%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$14.4M -$80.3K -1,910 -0.6%
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