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Lam Research

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
Name Holding Trade Value Shares
Change
Shares
Change %
GL
326
Governors Lane
New York
$7.85M +$7.85M +148,000 New
YIA
327
YHB Investment Advisors
Connecticut
$7.8M -$7.42K -140 -0.1%
PIM
328
Platinum Investment Management
Australia
$7.72M -$45.6K -860 -0.6%
CHP
329
Cable Hill Partners
Oregon
$7.7M +$6.91K +130 +0.1%
3CP
330
3G Capital Partners
New York
$7.69M -$8.22M -155,000 -52%
BEAM
331
Baker Ellis Asset Management
Washington
$7.55M +$222K +4,180 +3%
National Bank of Canada
332
National Bank of Canada
Quebec, Canada
$7.49M -$7.03M -132,980 -48%
AssetMark Inc
333
AssetMark Inc
California
$7.45M -$618K -11,650 -8%
IC
334
IEQ Capital
California
$7.44M +$583K +10,990 +8%
CTC (Chicago Trading Company)
335
CTC (Chicago Trading Company)
Illinois
$7.43M +$7.43M +139,820 New
KA
336
Kerrisdale Advisers
Florida
$7.43M -$2.65M -50,010 -26%
UCFA
337
United Capital Financial Advisors
Texas
$7.35M -$283K -5,330 -4%
AMI
338
Amica Mutual Insurance
Rhode Island
$7.29M +$1.93M +36,410 +36%
HCM
339
Hillman Capital Management
Maryland
$7.28M -$70.5K -1,330 -1%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$7.26M -$852K -16,070 -11%
TI
341
Trexquant Investment
Connecticut
$7.18M -$11.7M -220,890 -62%
DILIC
342
Dai-ichi Life Insurance Company
Japan
$7.13M
IMRF
343
Illinois Municipal Retirement Fund
Illinois
$7.1M -$742K -14,000 -9%
SAM
344
Socorro Asset Management
Texas
$7.02M
MIC
345
Means Investment Company
Maine
$7.02M +$13.8K +260 +0.2%
ASN
346
Advisory Services Network
Georgia
$6.97M -$1.04M -19,690 -13%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$6.95M
VARA
348
Value Aligned Research Advisors
New Jersey
$6.94M
TMAM
349
Tokio Marine Asset Management
Japan
$6.93M -$533K -10,050 -7%
CIA
350
Covington Investment Advisors
Pennsylvania
$6.76M +$138K +2,600 +2%