Lam Research
LRCX
1,631 hedge funds and large institutions have $88.4B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 512 increasing their positions, 586 reducing their positions, and 83 closing their positions.
239% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 83
29% more funds holding in top 10
Funds holding in top 10: 42 → 54 (+12)
27% more capital invested
Capital invested by funds: $69.7B → $88.4B (+$18.7B)
21.57% more ownership
Funds ownership: 840.22% → 861.79% (+22%)
12% more funds holding
Funds holding: 1,450 → 1,631 (+181)
13% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 586
33% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.23B |
| 2 |
BlackRock
New York
|
+$274M |
| 3 |
Cerity Partners
New York
|
+$214M |
| 4 |
State Street
Boston,
Massachusetts
|
+$188M |
| 5 |
Goldman Sachs
New York
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$272M |
| 2 |
Holocene Advisors
New York
|
-$193M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$176M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$173M |
LRCX Hedge Fund Activity: Q4 2023 in Review
1,631 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2023, worth a combined $88.4B — up 27% from $69.7B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new LRCX positions and 83 closed out — a net gain of 198 holders — while 512 added to existing stakes and 586 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.23B. The largest seller was Ameriprise, cutting an estimated $272M.
- 1,631 institutional investors held Lam Research (LRCX) as of Q4 2023, up from 1,450 in Q3 2023.
- Funds reported $88.4B of Lam Research stock for Q4 2023, up 27% quarter-over-quarter.
- 281 funds opened new Lam Research positions in Q4 2023 and 83 closed out, a net change of +198 holders.
- The largest Lam Research buyer in Q4 2023 was Morgan Stanley, an estimated $1.23B added.
- The largest Lam Research seller in Q4 2023 was Ameriprise, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2023.