LRCX icon

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 %
EI
326
Ethic Inc
New York
$11.4M +$2.32M +29,630 +26%
Fuller & Thaler Asset Management
327
Fuller & Thaler Asset Management
California
$11.3M +$422K +5,390 +4%
ECU
328
Eisler Capital (UK)
United Kingdom
$11.2M -$21.5M -274,910 -66%
ERSOT
329
Employees Retirement System of Texas
Texas
$11.2M
HF
330
HRT Financial
New York
$11M -$5.71M -72,920 -34%
CIP
331
Chartwell Investment Partners
Pennsylvania
$10.9M +$1.2M +15,350 +12%
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
$10.8M +$9.71M +123,920 +854%
BEAM
333
Baker Ellis Asset Management
Washington
$10.8M -$218K -2,780 -2%
NRG
334
Nemes Rush Group
Michigan
$10.7M +$193K +2,470 +2%
Kovitz Investment Group Partners
335
Kovitz Investment Group Partners
Illinois
$10.7M -$446K -5,690 -4%
NLGIA
336
Nippon Life Global Investors Americas
New York
$10.5M +$9.11M +116,300 +653%
CAM
337
ClariVest Asset Management
California
$10.5M -$1.81M -23,050 -15%
RPI
338
Railway Pension Investments
United Kingdom
$10.5M +$470K +6,000 +5%
IC
339
IEQ Capital
California
$10.4M +$272K +3,470 +3%
MIC
340
Means Investment Company
Maine
$10.3M +$172K +2,190 +2%
CCM
341
Carderock Capital Management
Maryland
$10.3M +$720K +9,190 +8%
M&T Bank
342
M&T Bank
New York
$10.3M -$248K -3,170 -2%
VMPIC
343
Varma Mutual Pension Insurance Co
Finland
$10.2M +$3.61M +46,050 +55%
VPIM
344
Vanguard Personalized Indexing Management
California
$10.2M +$202K +2,580 +2%
PIM
345
Platinum Investment Management
Australia
$10M -$246K -3,140 -2%
Cetera Investment Advisers
346
Cetera Investment Advisers
Illinois
$10M +$287K +3,670 +3%
CIA
347
Covington Investment Advisors
Pennsylvania
$9.92M -$91.6K -1,170 -0.9%
Wealthfront Advisers
348
Wealthfront Advisers
California
$9.72M +$2.52M +32,190 +35%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$9.61M +$80.7K +1,030 +0.8%
TCBWMS
350
Texas Capital Bank Wealth Management Services
Texas
$9.6M -$420K -5,360 -4%