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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 %
FCBT
426
First Citizens Bank & Trust
North Carolina
$4.71M +$1.05M +19,860 +29%
ERSOT
427
Employees Retirement System of Texas
Texas
$4.71M +$4.71M +88,810 New
MA
428
McBroom & Associates
Nevada
$4.7M +$390K +7,350 +9%
FPGT
429
Financial Partners Group (Tennessee)
Tennessee
$4.66M – – –
THWM
430
Taylor Hoffman Wealth Management
Virginia
$4.65M -$43.5K -820 -0.9%
CP
431
CenterBook Partners
Connecticut
$4.59M +$1.15M +21,650 +33%
HWM
432
HB Wealth Management
Georgia
$4.56M +$2.04M +38,480 +81%
AAIS
433
ABN AMRO Investment Solutions
$4.56M +$4.56M +86,060 New
VMPIC
434
Varma Mutual Pension Insurance Co
Finland
$4.45M -$5.3M -100,000 -54%
NGA
435
Naples Global Advisors
Florida
$4.43M +$21.8K +410 +0.5%
FTC
436
Farmers Trust Company
Ohio
$4.43M -$17K -320 -0.4%
AWS
437
Atria Wealth Solutions
New York
$4.43M +$95.7K +1,800 +2%
B
438
Bailard
California
$4.34M +$161K +3,040 +4%
SWP
439
Stratos Wealth Partners
Ohio
$4.34M -$87.5K -1,650 -2%
HBCM
440
Heron Bay Capital Management
Michigan
$4.31M +$148K +2,790 +4%
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
$4.3M -$632K -11,930 -13%
HCA
442
Harbor Capital Advisors
Illinois
$4.29M -$514K -9,700 -11%
SAM
443
Shell Asset Management
Netherlands
$4.29M +$1.07M +20,230 +33%
AWM
444
AE Wealth Management
Kansas
$4.26M -$2.47M -46,580 -37%
BJL
445
Brighton Jones LLC
Washington
$4.22M +$40.8K +770 +1%
HCA
446
Harbour Capital Advisors
Virginia
$4.15M -$702K -13,250 -14%
CSPAM
447
Cary Street Partners Asset Management
Virginia
$4.14M +$317K +5,980 +8%
VLKIM
448
Van Lanschot Kempen Investment Management
Netherlands
$4.14M +$76.3K +1,440 +2%
Wealthfront Advisers
449
Wealthfront Advisers
California
$4.08M +$536K +10,110 +15%
RWM
450
Rench Wealth Management
Texas
$4.07M +$208K +3,920 +5%
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