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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 %
MGIA
251
Moneta Group Investment Advisors
Missouri
$14.2M +$2.17M +40,980 +18%
NAM
252
Nissay Asset Management
Japan
$14.2M +$1.59M +29,900 +13%
CCP
253
Clough Capital Partners
Massachusetts
$14.1M +$2.03M +38,300 +17%
Corient Private Wealth
254
Corient Private Wealth
Florida
$13.9M +$1.71M +32,190 +14%
DnB Asset Management
255
DnB Asset Management
Norway
$13.8M -$44.3M -835,330 -76%
CAM
256
ClariVest Asset Management
California
$13.8M -$798K -15,050 -5%
BC
257
Burney Company
Virginia
$13.8M -$359K -6,780 -3%
FAF
258
Fjarde Ap-fonden
Sweden
$13.7M -$318K -6,000 -2%
II
259
IFM Investors
Australia
$13.6M +$420K +7,930 +3%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$13.4M -$684K -12,900 -5%
HNB
261
Huntington National Bank
Ohio
$13.4M -$1.17M -22,070 -8%
CFB
262
Cullen/Frost Bankers
Texas
$13.4M -$477K -9,000 -3%
GT
263
Glenmede Trust
Pennsylvania
$13.3M +$1.27M +24,040 +11%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$13.1M +$1.8M +33,910 +16%
Wellington Management Group
265
Wellington Management Group
Massachusetts
$12.9M -$980K -18,480 -7%
URS
266
Utah Retirement Systems
Utah
$12.7M -$180K -3,390 -1%
LW
267
Linscomb Wealth
Texas
$12.6M -$132K -2,490 -1%
MOACM
268
Mutual of America Capital Management
New York
$12.3M -$157K -2,970 -1%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.3M -$612K -11,540 -5%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$12.2M +$4.03M +76,030 +49%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$12.2M -$275K -5,180 -2%
SI
272
Stephens Inc
Arkansas
$12.2M +$907K +17,100 +8%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M -$94.4K -1,780 -0.8%
Fidelity International
274
Fidelity International
Bermuda
$12.1M +$1.35M +25,380 +12%
TW
275
Transform Wealth
Colorado
$12M -$168K -3,160 -1%
9 10
11
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