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Lam Research

1,622 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 508 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+181
Holders Change %
+12.56%
% of All Funds
23.78%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
508
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M
Name Holding Trade Value Shares
Change
Shares
Change %
EF
451
Empowered Funds
Pennsylvania
$5.85M +$409K +5,220 +8%
AMI
452
Amica Mutual Insurance
Rhode Island
$5.81M -$1.57M -20,070 -21%
NC
453
NewSquare Capital
Pennsylvania
$5.79M +$195K +2,490 +3%
MS
454
Marshall & Sullivan
Washington
$5.78M -$41.5K -530 -0.7%
KWM
455
Kingsview Wealth Management
Oregon
$5.74M -$2.58M -32,910 -31%
Optiver Holding
456
Optiver Holding
Netherlands
$5.74M -$18.4M -235,100 -76%
WC
457
Whitney & Co
New York
$5.68M +$19.6K +250 +0.3%
BCI
458
Brinker Capital Investments
Pennsylvania
$5.6M +$62.8K +830 +1%
OPS
459
Orion Portfolio Solutions
Nebraska
$5.6M +$62.8K +830 +1%
FTC
460
Farmers Trust Company
Ohio
$5.58M -$474K -6,050 -8%
AAIS
461
ABN AMRO Investment Solutions
$5.55M +$66.6K +850 +1%
NA
462
NewEdge Advisors
Louisiana
$5.52M +$132K +1,650 +2%
ATPW
463
Ashton Thomas Private Wealth
Arizona
$5.51M +$18.8K +240 +0.3%
NSEDCP
464
NJ State Employees Deferred Compensation Plan
New Jersey
$5.5M -$1.17M -15,000 -18%
MICM
465
Matthews International Capital Management
California
$5.49M -$65.8K -840 -1%
VFM
466
Viking Fund Management
North Dakota
$5.48M +$2.35M +30,000 +75%
NMERB
467
New Mexico Educational Retirement Board
New Mexico
$5.48M
KA
468
Kerrisdale Advisers
Florida
$5.47M -$128K -1,640 -2%
BFEC
469
Benjamin F. Edwards & Company
Missouri
$5.26M +$931K +11,880 +21%
CSPIA
470
Cary Street Partners Investment Advisory
Virginia
$5.23M -$53.3K -680 -1%
PVI
471
Pine Valley Investments
New Jersey
$5.21M +$1.54M +19,580 +42%
LSA
472
L & S Advisors
California
$5.2M +$5.2M +66,400 New
SAM
473
Shell Asset Management
Netherlands
$5.2M -$2.24M -28,540 -30%
CI
474
Conning Inc
Connecticut
$5.15M -$67.4K -860 -1%
Wolverine Trading
475
Wolverine Trading
Illinois
$5.14M -$7.05K -90 -0.1%