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Lam Research

1,622 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 508 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+181
Holders Change %
+12.56%
% of All Funds
23.78%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
508
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CTC (Chicago Trading Company)
301
CTC (Chicago Trading Company)
Illinois
$13.5M -$5.28M -67,420 -28%
Lido Advisors
302
Lido Advisors
California
$13.5M -$174K -2,210 -1%
SCM
303
Shelton Capital Management
Colorado
$13.5M +$618K +7,890 +5%
IGAM
304
iA Global Asset Management
Quebec, Canada
$13.4M +$3.8M +48,530 +39%
PCIA
305
Prime Capital Investment Advisors
Kansas
$13.3M +$6.28M +80,150 +89%
JPMIA
306
J.P. Marvel Investment Advisors
Massachusetts
$13.2M
ERP
307
Eldred Rock Partners
Texas
$13.2M +$13.2M +167,970 New
CGH
308
Crossmark Global Holdings
Texas
$12.9M -$959K -12,240 -7%
VF
309
Vest Financial
Virginia
$12.9M +$1.33M +16,920 +11%
ECM
310
ExodusPoint Capital Management
New York
$12.9M +$6.85M +87,470 +114%
CAM
311
Cozad Asset Management
Illinois
$12.8M -$270K -3,450 -2%
BBVA
312
Banco Bilbao Vizcaya Argentaria
Spain
$12.8M +$1.45M +18,450 +13%
TSS
313
Two Sigma Securities
New York
$12.6M +$12.6M +161,060 New
MIM
314
Marco Investment Management
Georgia
$12.6M +$1.57K +20 +0%
LIP
315
Liontrust Investment Partners
United Kingdom
$12.5M -$1.41M -18,000 -10%
UM
316
UniSuper Management
Australia
$12.3M -$4.7K -60 -0%
Allspring Global Investments
317
Allspring Global Investments
North Carolina
$12.2M -$6.4M -81,680 -34%
GIM
318
Generate Investment Management
New Zealand
$12M +$12M +153,190 New
GAM
319
Groupama Asset Management
France
$11.9M +$11.9M +308,580 New
PHK
320
Point72 Hong Kong
Hong Kong
$11.8M +$11.8M +150,180 New
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$11.7M +$339K +4,330 +3%
DILIC
322
Dai-ichi Life Insurance Company
Japan
$11.7M +$4.4M +56,180 +60%
PI
323
PGGM Investments
Netherlands
$11.6M +$81.5K +1,040 +0.7%
LI
324
LMCG Investments
Massachusetts
$11.5M -$98.7K -1,260 -0.8%
GI
325
Gradient Investments
Minnesota
$11.5M +$11.4M +145,850 +32,411%