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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 %
NGA
426
Naples Global Advisors
Florida
$5.4M +$29K +450 +0.5%
VMPIC
427
Varma Mutual Pension Insurance Co
Finland
$5.4M
GCM
428
Genus Capital Management
British Columbia, Canada
$5.4M +$5.4M +83,940 New
LIM
429
Lathrop Investment Management
Arkansas
$5.36M -$1.61M -25,050 -23%
BCI
430
Brinker Capital Investments
Pennsylvania
$5.31M +$1.5M +23,400 +39%
OPS
431
Orion Portfolio Solutions
Nebraska
$5.31M +$1.5M +23,400 +39%
B
432
Bailard
California
$5.26M -$3.21K -50 -0.1%
AAIS
433
ABN AMRO Investment Solutions
$5.24M -$291K -4,520 -5%
FTC
434
Farmers Trust Company
Ohio
$5.22M -$154K -2,400 -3%
SAM
435
Shell Asset Management
Netherlands
$5.21M +$10.9K +170 +0.2%
IPAM
436
ICICI Prudential Asset Management
India
$5.17M -$5.93M -92,170 -53%
Wealthfront Advisers
437
Wealthfront Advisers
California
$5.15M +$208K +3,230 +4%
BF
438
BOK Financial
Oklahoma
$5.12M -$1.85M -28,850 -27%
MICM
439
Matthews International Capital Management
California
$5.08M +$745K +11,590 +17%
CB
440
Commerce Bank
Missouri
$5.04M +$481K +7,480 +11%
RWM
441
Rench Wealth Management
Texas
$5.03M +$95.8K +1,490 +2%
IFWM
442
Institute for Wealth Management
Colorado
$4.84M
MS
443
Marshall & Sullivan
Washington
$4.84M +$27.6K +430 +0.6%
SICM
444
Sustainable Insight Capital Management
New York
$4.83M -$1.2M -18,640 -20%
CI
445
Conning Inc
Connecticut
$4.77M -$1.36M -21,210 -22%
OSAM
446
O'Shaughnessy Asset Management
Connecticut
$4.76M +$712K +11,080 +18%
TSS
447
Two Sigma Securities
New York
$4.74M +$2.5M +38,850 +111%
CAM
448
Cresset Asset Management
Illinois
$4.73M +$3.63M +56,390 +330%
PRC
449
Pearl River Capital
Michigan
$4.72M +$2.89M +44,910 +157%
NA
450
NewEdge Advisors
Louisiana
$4.68M -$1.31M -20,450 -22%