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Lam Research
LRCX

Overview Fund Activity

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

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$404M
2
Barclays
Barclays
United Kingdom
+$324M
3
BlackRock
BlackRock
New York
+$250M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$218M
5
Holocene Advisors
Holocene Advisors
New York
+$155M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02B
2
Sanders Capital
Sanders Capital
Florida
-$357M
3
Bank of America
Bank of America
North Carolina
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
Ameriprise
Ameriprise
Minnesota
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
451
Whitney & Co
New York
$4.58M +$99.6K +1,550 +2%
TPCW
452
TD Private Client Wealth
New York
$4.58M -$274K -4,260 -6%
RWA
453
River Wealth Advisors
Pennsylvania
$4.48M +$461K +7,170 +11%
MFS
454
Mirabella Financial Services
United Kingdom
$4.46M +$3.81M +59,340 +588%
CIA
455
CCM Investment Advisers
South Carolina
$4.46M -$1.86M -28,900 -29%
TI
456
Tidal Investments
Wisconsin
$4.35M +$287K +4,470 +7%
ATPW
457
Ashton Thomas Private Wealth
Arizona
$4.33M +$921K +14,330 +27%
TC
458
Taika Capital
Florida
$4.32M +$964K +15,000 +29%
SFI
459
Siemens Fonds Invest
Germany
$4.32M – – –
Simplex Trading
460
Simplex Trading
Illinois
$4.32M +$4.32M +67,200 New
API
461
Advisor Partners II
California
$4.3M +$304K +4,730 +8%
FAM
462
Fred Alger Management
New York
$4.29M -$362K -5,630 -8%
EAM
463
Exane Asset Management
France
$4.28M -$8.95M -139,240 -68%
QCM
464
Quantinno Capital Management
New York
$4.28M +$19.3K +300 +0.5%
NC
465
NewSquare Capital
Pennsylvania
$4.27M +$14.1K +220 +0.3%
NMERB
466
New Mexico Educational Retirement Board
New Mexico
$4.24M +$193K +3,000 +5%
NEI
467
Northwest & Ethical Investments
Ontario, Canada
$4.23M – – –
NPP
468
New Potomac Partners
Maryland
$4.2M -$110K -1,710 -3%
VLKIM
469
Van Lanschot Kempen Investment Management
Netherlands
$4.2M -$822K -12,780 -16%
BCV
470
Banque Cantonale Vaudoise
Switzerland
$4.2M +$764K +11,890 +22%
CSPAM
471
Cary Street Partners Asset Management
Virginia
$4.17M -$848K -13,190 -17%
LS
472
Livforsakringsbolaget Skandia
Sweden
$4.15M -$418K -6,500 -9%
SC
473
Sepio Capital
Utah
$4.12M +$159K +2,460 +4%
MAM
474
Meeder Asset Management
Ohio
$4.12M -$6.24M -97,080 -60%
PAG
475
Private Advisor Group
New Jersey
$4.12M -$410K -6,120 -9%
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