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Lam Research
LRCX

Overview Fund Activity

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
226
Walleye Capital
New York
$17.4M +$15.5M +292,350 +829%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$17.1M +$442K +8,340 +3%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$16.6M +$76.3K +1,440 +0.5%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.5M -$4.3M -81,050 -21%
Group One Trading
230
Group One Trading
Illinois
$16.2M +$16.2M +305,270 New
GLA
231
Great Lakes Advisors
Illinois
$16.1M -$4.75M -89,530 -23%
SDIC
232
South Dakota Investment Council
South Dakota
$16M – – –
Cerity Partners
233
Cerity Partners
New York
$15.9M +$1.31M +25,770 +9%
ELI
234
Empire Life Investments
Ontario, Canada
$15.8M +$71K +1,340 +0.5%
BPWM
235
Badgley Phelps Wealth Managers
Washington
$15.8M +$200K +3,770 +1%
WBC
236
Westpac Banking Corp
Australia
$15.8M +$4.96M +93,600 +46%
MP
237
Marlowe Partners
New York
$15.7M -$5.46M -102,980 -26%
WJWM
238
Williams Jones Wealth Management
New York
$15.6M -$7.95K -150 -0.1%
TG
239
TCW Group
California
$15.4M +$321K +6,050 +2%
Macquarie Group
240
Macquarie Group
Australia
$15.3M +$2.16M +40,760 +16%
FRAF
241
Första AP-fonden
Sweden
$15.3M -$10.1M -191,000 -40%
LG
242
Leuthold Group
Minnesota
$15.2M -$342K -6,460 -2%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$15.2M -$1.19M -22,430 -7%
TPSF
244
Texas Permanent School Fund
Texas
$14.9M +$4.64M +87,550 +45%
Man Group
245
Man Group
United Kingdom
$14.9M -$10.1M -240,810 Closed
FVWA
246
Foster Victor Wealth Advisors
South Carolina
$14.7M +$169K +3,350 +1%
CFC
247
Cincinnati Financial Corp
Ohio
$14.7M – – –
GAM
248
Gotham Asset Management
New York
$14.7M -$4.96M -93,520 -25%
VRS
249
Virginia Retirement Systems
Virginia
$14.6M +$8.14M +153,520 +126%
JPMPWA
250
J.P. Morgan Private Wealth Advisors
California
$14.4M +$3.55M +66,920 +33%
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