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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.

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
1
GQG Partners
Florida
$1.37B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.96B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$361M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$877M
5
Coatue Management
5
Coatue Management
New York
$178M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$67M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$204M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
MIHAS
5
Maj Invest Holding A/S
Denmark
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.27B +$5.17M +141,280 +0.1%
BlackRock
2
BlackRock
New York
$4B -$40.5M -1,106,490 -1%
State Street
3
State Street
Massachusetts
$2.08B +$2.94M +79,850 +0.1%
Ameriprise
4
Ameriprise
Minnesota
$1.98B -$18.5M -504,090 -0.9%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.96B +$954M +26,068,850 +95%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.79B -$76.3M -2,085,350 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.42B -$200M -5,476,070 -12%
GQG Partners
8
GQG Partners
Florida
$1.37B +$1.37B +37,436,700 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$904M -$31.3M -855,990 -3%
Sands Capital Management
10
Sands Capital Management
Virginia
$877M +$190M +5,196,790 +28%
Fisher Asset Management
11
Fisher Asset Management
Washington
$830M +$101M +2,758,640 +14%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$591M -$24.2M -660,520 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$574M -$17.4M -474,170 -3%
Northern Trust
14
Northern Trust
Illinois
$561M -$9.57M -261,410 -2%
Amundi
15
Amundi
France
$553M +$77.2M +1,964,760 +16%
Norges Bank
16
Norges Bank
Norway
$545M +$35.9M +981,800 +7%
Invesco
17
Invesco
Georgia
$508M +$70.3M +1,919,630 +16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$473M -$4.19M -114,520 -0.9%
Morgan Stanley
19
Morgan Stanley
New York
$448M -$2.01M -54,850 -0.4%
Franklin Resources
20
Franklin Resources
California
$430M -$351K -9,580 -0.1%
Bank of America
21
Bank of America
North Carolina
$420M -$52M -1,420,480 -11%
VanEck Associates
22
VanEck Associates
New York
$417M +$24.5M +668,470 +6%
Goldman Sachs
23
Goldman Sachs
New York
$391M +$5.6M +152,970 +1%
Legal & General Group
24
Legal & General Group
United Kingdom
$375M -$25.2M -687,320 -6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$361M +$340M +9,282,230 +1,604%
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