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Lam Research

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$21.9M -$4.49M -71,690 -17%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$21.9M -$6.72M -107,230 -24%
MIG
228
McGuire Investment Group
Rhode Island
$21.7M -$1.39M -22,100 -6%
MGIM
229
M&G Investment Management
United Kingdom
$21.6M -$29.5M -470,150 -58%
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M -$2.99M -47,740 -12%
UIM
231
USS Investment Management
United Kingdom
$21.3M -$72.1K -1,150 -0.3%
TG
232
TCW Group
California
$21.2M +$1.36M +21,750 +7%
Lazard Asset Management
233
Lazard Asset Management
New York
$20.9M +$20M +319,680 +2,302%
SSA
234
Schonfeld Strategic Advisors
New York
$20.9M +$19.9M +317,890 +2,094%
X
235
Xponance
Pennsylvania
$19.8M -$866K -13,810 -4%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$19.8M -$905K -14,440 -4%
BPWM
237
Badgley Phelps Wealth Managers
Washington
$19.4M +$426K +6,800 +2%
Optiver Holding
238
Optiver Holding
Netherlands
$19.3M +$19.3M +308,340 New
VA
239
Vident Advisory
Georgia
$19.3M +$19.3M +307,710 New
CCP
240
Clough Capital Partners
Massachusetts
$19M +$2.66M +42,400 +16%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$18.9M -$245K -3,910 -1%
WJWM
242
Williams Jones Wealth Management
New York
$18.5M +$121K +1,930 +0.7%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$18.5M +$10.6M +169,350 +134%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M -$331K -5,280 -2%
GAM
245
Gotham Asset Management
New York
$18.2M +$760K +12,130 +4%
EN1L
246
Engine No 1 LLC
California
$17.8M +$17.8M +283,900 New
Cerity Partners
247
Cerity Partners
New York
$17.5M -$3.56M -56,750 -17%
II
248
IFM Investors
Australia
$17.5M +$402K +6,420 +2%
MC
249
Maverick Capital
Texas
$17.4M -$295K -4,700 -2%
CFC
250
Cincinnati Financial Corp
Ohio
$17.4M