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Lam Research

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$12.1M -$11.3M -116,010 -48%
GAM
352
Groupama Asset Management
France
$11.9M -$25M -208,850 -68%
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$11.8M -$2.21M -22,700 -16%
FCBT
354
First Citizens Bank & Trust
North Carolina
$11.7M +$1.57M +16,130 +15%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$11.7M +$2.07M +21,330 +21%
KAS
356
Kestra Advisory Services
Texas
$11.6M +$2.05M +21,100 +21%
ASN
357
Advisory Services Network
Georgia
$11.6M -$304K -3,130 -3%
BAMCO Inc
358
BAMCO Inc
New York
$11.5M +$1.45M +14,900 +14%
IIM
359
INTECH Investment Management
Florida
$11.4M -$35.1M -361,190 -75%
YIA
360
YHB Investment Advisors
Connecticut
$11.4M -$270K -2,780 -2%
ERSOT
361
Employees Retirement System of Texas
Texas
$11.4M -$2.55M -26,210 -18%
CIP
362
Chartwell Investment Partners
Pennsylvania
$11.3M -$2.21M -22,750 -16%
CAN
363
Cetera Advisor Networks
California
$11.2M +$535K +5,510 +5%
NP
364
Nilsine Partners
Colorado
$11.2M +$180K +1,850 +2%
Kovitz Investment Group Partners
365
Kovitz Investment Group Partners
Illinois
$11M -$2.29M -23,540 -17%
TI
366
Trexquant Investment
Connecticut
$10.9M +$10.9M +112,180 New
OPERF
367
Oregon Public Employees Retirement Fund
Oregon
$10.9M -$9.81M -101,010 -47%
SA
368
SpiderRock Advisors
Delaware
$10.8M +$10.8M +116,610 New
GIBU
369
Gulf International Bank (UK)
United Kingdom
$10.8M +$52.5K +540 +0.5%
SW
370
SteelPeak Wealth
California
$10.7M +$5.76M +59,160 +117%
GAM
371
Gotham Asset Management
New York
$10.7M +$653K +6,720 +7%
WC
372
Winmill & Co
New York
$10.6M
SAI
373
Systematic Alpha Investments
New Jersey
$10.6M
TRSOTSOK
374
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$688K -7,080 -6%
IMCOOI
375
Investment Management Corp of Ontario (IMCO)
Canada
$10.4M -$19.5M -201,090 -65%