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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 %
PAM
276
Panagora Asset Management
Massachusetts
$11.9M +$9.31M +175,560 +357%
BRWA
277
B. Riley Wealth Advisors
Florida
$11.8M +$966K +18,160 +9%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$377K -7,120 -3%
YCM
279
Yousif Capital Management
Michigan
$11.5M -$584K -11,020 -5%
MPM
280
MBB Public Markets
Illinois
$11.5M -$98.1K -1,850 -0.8%
NYLIM
281
New York Life Investment Management
New York
$11.3M -$105K -1,990 -0.9%
AAF
282
Andra AP-fonden
Sweden
$11.2M +$1.43M +27,000 +15%
Fuller & Thaler Asset Management
283
Fuller & Thaler Asset Management
California
$11.2M +$591K +11,140 +6%
FFP
284
FourThought Financial Partners
Florida
$11.1M +$523K +9,860 +5%
O
285
Ossiam
France
$11M +$9.84M +185,600 +860%
BA
286
Bridgewater Associates
Connecticut
$10.9M +$10.5M +197,580 +2,248%
EAM
287
Exane Asset Management
France
$10.9M +$10.9M +205,790 New
NW
288
NewEdge Wealth
Pennsylvania
$10.8M +$583K +10,990 +6%
LIP
289
Liontrust Investment Partners
United Kingdom
$10.7M +$10M +189,000 +1,454%
BAAM
290
Baker Avenue Asset Management
California
$10.3M -$448K -8,450 -4%
Lido Advisors
291
Lido Advisors
California
$10.2M +$1.98M +37,440 +24%
HMC
292
Harvard Management Company
Massachusetts
$10.1M – – –
Tudor Investment Corp
293
Tudor Investment Corp
Connecticut
$9.8M +$8.3M +156,540 +553%
GC
294
Gratus Capital
Georgia
$9.78M -$3.08M -58,020 -24%
HAM
295
Harber Asset Management
North Carolina
$9.73M -$11.8M -222,550 -55%
FMC
296
First Merchants Corp
Indiana
$9.68M +$253K +4,780 +3%
M&T Bank
297
M&T Bank
New York
$9.58M -$372K -7,020 -4%
CW
298
Connectus Wealth
Ohio
$9.54M +$2.02M +38,120 +27%
GIBU
299
Gulf International Bank (UK)
United Kingdom
$9.52M -$2.73M -51,530 -22%
SFI
300
Susquehanna Fundamental Investments
Pennsylvania
$9.51M – – –
10 11
12
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