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Lam Research
LRCX

Overview Fund Activity

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

Top Buyers

1
GQG Partners
GQG Partners
Florida
$913M
2
Ameriprise
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
Bank of America
North Carolina
$748M
5
Coatue Management
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
Millennium Management
New York
$39.9M
2
Barclays
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$598M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
376
Nilsine Partners
Colorado
$5.75M +$5.75M +108,400 New
EI
377
Ethic Inc
New York
$5.69M +$1.7M +32,090 +43%
BCM
378
Bayesian Capital Management
New York
$5.67M +$5.67M +106,910 New
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$5.66M – – –
KRS
380
Kentucky Retirement Systems
Kentucky
$5.66M -$53K -1,000 -0.9%
VCM
381
Violich Capital Management
California
$5.63M – – –
PI
382
PEAK6 Investments
Illinois
$5.62M +$5.62M +106,030 +530,150%
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$5.6M +$170K +3,200 +3%
FC
384
Fusion Capital
South Carolina
$5.6M -$14.8K -280 -0.3%
NB
385
Norinchukin Bank
Japan
$5.59M +$93.3K +1,760 +2%
SG Americas Securities
386
SG Americas Securities
New York
$5.57M +$638K +12,030 +13%
MML Investors Services
387
MML Investors Services
Massachusetts
$5.54M -$443K -8,360 -7%
BIM
388
Baldwin Investment Management
Pennsylvania
$5.5M -$27.6K -520 -0.5%
CI
389
CX Institutional
Indiana
$5.48M +$5.48M +104,760 New
SW
390
SteelPeak Wealth
California
$5.44M -$229K -4,310 -4%
AI
391
Atria Investments
North Carolina
$5.44M +$1.47M +27,740 +37%
NSEDCP
392
NJ State Employees Deferred Compensation Plan
New Jersey
$5.42M – – –
SCM
393
Sitrin Capital Management
California
$5.42M -$46.1K -870 -0.8%
PP
394
Prudential plc
United Kingdom
$5.39M -$320K -6,040 -6%
OAC
395
OMERS Administration Corp
Ontario, Canada
$5.39M – – –
SWM
396
SeaCrest Wealth Management
New York
$5.38M -$23.9K -450 -0.4%
ACP
397
Aviance Capital Partners
Florida
$5.31M +$11.1K +210 +0.2%
SI
398
Sora Investors
Pennsylvania
$5.3M +$5.3M +100,000 New
SCM
399
Silvant Capital Management
Georgia
$5.29M – – –
FT
400
Fiduciary Trust
Massachusetts
$5.27M -$530 -10 -0%
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