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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 %
CGH
301
Crossmark Global Holdings
Texas
$11.2M +$1.39M +21,900 +14%
SFI
302
Susquehanna Fundamental Investments
Pennsylvania
$11.2M
GLA
303
Great Lakes Advisors
Illinois
$11.2M -$3.38M -53,910 -23%
LIP
304
Liontrust Investment Partners
United Kingdom
$11.2M +$251K +4,000 +2%
Calamos Advisors
305
Calamos Advisors
Illinois
$10.9M +$42.6K +680 +0.4%
Lido Advisors
306
Lido Advisors
California
$10.9M -$2.01M -31,990 -16%
FMC
307
First Merchants Corp
Indiana
$10.8M -$838K -13,370 -7%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$10.7M +$10.7M +170,800 New
NCL
309
Nishkama Capital LLC
Puerto Rico
$10.6M +$10.6M +168,730 New
JPMIA
310
J.P. Marvel Investment Advisors
Massachusetts
$10.5M
CAM
311
Cozad Asset Management
Illinois
$10.5M -$270K -4,300 -3%
PA
312
Profund Advisors
Maryland
$10.4M +$1.56M +24,880 +18%
SCM
313
Shelton Capital Management
Colorado
$10.3M +$2.19M +35,020 +27%
IMCOOI
314
Investment Management Corp of Ontario (IMCO)
Canada
$10.2M +$8.43M +134,480 +482%
PMEF
315
Point72 Middle East FZE
United Arab Emirates
$10.2M +$10.2M +162,050 New
BPC
316
Banque Pictet & Cie
Switzerland
$10.1M -$251K -4,010 -2%
MIM
317
Marco Investment Management
Georgia
$10.1M
CAM
318
ClariVest Asset Management
California
$9.85M -$3.65M -58,180 -27%
UM
319
UniSuper Management
Australia
$9.84M
BCM
320
BTC Capital Management
Iowa
$9.57M -$160K -2,550 -2%
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
$9.36M +$5.42M +86,540 +138%
TI
322
Trexquant Investment
Connecticut
$9.34M +$9.34M +149,060 New
LI
323
LMCG Investments
Massachusetts
$9.3M -$514K -8,200 -5%
VF
324
Vest Financial
Virginia
$9.28M +$3.94M +62,800 +74%
PI
325
PGGM Investments
Netherlands
$9.2M +$2.22M +35,450 +32%