Lam Research
LRCX
1,345 hedge funds and large institutions have $47.3B invested in Lam Research in 2022 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 441 increasing their positions, 512 reducing their positions, and 105 closing their positions.
97% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 105
14% more capital invested
Capital invested by funds: $41.6B → $47.3B (+$5.69B)
6% more funds holding
Funds holding: 1,271 → 1,345 (+74)
4% more funds holding in top 10
Funds holding in top 10: 27 → 28 (+1)
4.72% less ownership
Funds ownership: 828.22% → 823.5% (-4.7%)
14% less repeat investments, than reductions
Existing positions increased: 441 | Existing positions reduced: 512
15% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.18B |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$314M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$270M |
| 4 |
Barclays
London,
United Kingdom
|
+$185M |
| 5 |
Morgan Stanley
New York
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.37B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$181M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$130M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$125M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
LRCX Hedge Fund Activity: Q4 2022 in Review
1,345 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2022, worth a combined $47.3B — up 14% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new LRCX positions and 105 closed out — a net gain of 102 holders — while 441 added to existing stakes and 512 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.18B. The largest seller was GQG Partners, exiting entirely with an estimated $1.37B sold.
- 1,345 institutional investors held Lam Research (LRCX) as of Q4 2022, up from 1,271 in Q3 2022.
- Funds reported $47.3B of Lam Research stock for Q4 2022, up 14% quarter-over-quarter.
- 207 funds opened new Lam Research positions in Q4 2022 and 105 closed out, a net change of +102 holders.
- The largest Lam Research buyer in Q4 2022 was T. Rowe Price Associates, an estimated $1.18B added.
- The largest Lam Research seller in Q4 2022 was GQG Partners, an estimated $1.37B sold.
Based on aggregated 13F filings for Q4 2022.