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Lam Research

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$7.51M +$428K +6,650 +6%
CIP
352
Chartwell Investment Partners
Pennsylvania
$7.32M +$992K +15,430 +16%
LTI
353
Laffer Tengler Investments
Tennessee
$7.26M -$82.3K -1,280 -1%
SAM
354
Securian Asset Management
Minnesota
$7.24M -$197K -3,070 -3%
PI
355
PGGM Investments
Netherlands
$7.16M +$998K +15,520 +16%
EMPI
356
Elo Mutual Pension Insurance
Finland
$7.14M +$138K +2,150 +2%
JWM
357
Jessup Wealth Management
Ohio
$7.13M +$7.13M +110,940 New
FCBT
358
First Citizens Bank & Trust
North Carolina
$7.11M +$1.4M +21,720 +24%
MCM
359
Moore Capital Management
New York
$7.07M +$2.83M +44,000 +67%
NB
360
Northwest Bancshares
Pennsylvania
$7.04M -$483K -7,520 -6%
NP
361
Nilsine Partners
Colorado
$7.01M +$42.4K +660 +0.6%
WC
362
Winmill & Co
New York
$7.01M
SAI
363
Systematic Alpha Investments
New Jersey
$7M
EI
364
Ethic Inc
New York
$6.99M +$95.8K +1,490 +1%
KRS
365
Kentucky Retirement Systems
Kentucky
$6.94M +$84.9K +1,320 +1%
Impax Asset Management Group
366
Impax Asset Management Group
United Kingdom
$6.89M -$798K -12,420 -10%
Luther King Capital Management (LKCM)
367
Luther King Capital Management (LKCM)
Texas
$6.88M +$84.9K +1,320 +1%
DADC
368
D.A. Davidson & Co
Montana
$6.88M +$657K +10,220 +11%
HBCM
369
Heron Bay Capital Management
Michigan
$6.88M +$1.64M +25,570 +31%
GIA
370
Gateway Investment Advisers
Ohio
$6.87M -$107K -1,670 -2%
FC
371
Fusion Capital
South Carolina
$6.83M +$48.2K +750 +0.7%
HAM
372
Harber Asset Management
North Carolina
$6.63M -$5.17M -80,490 -44%
CAN
373
Cetera Advisor Networks
California
$6.62M +$638K +9,930 +11%
CI
374
CX Institutional
Indiana
$6.61M -$124K -1,930 -2%
SCM
375
Sitrin Capital Management
California
$6.6M +$30.2K +470 +0.5%