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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$489M +$2.74M +51,720 +0.6%
WCM Investment Management
27
WCM Investment Management
California
$450M -$17.6M -331,540 -4%
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$448M +$49.4M +932,390 +12%
Coatue Management
29
Coatue Management
New York
$439M +$184M +3,468,670 +72%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$422M -$39.5M -744,690 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419M +$13.1M +246,770 +3%
UBS AM
32
UBS AM
Illinois
$419M -$3.58M -67,580 -0.8%
Charles Schwab
33
Charles Schwab
California
$402M +$7.31M +137,810 +2%
Wells Fargo
34
Wells Fargo
California
$392M -$5.6M -105,550 -1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$379M +$7.13M +134,540 +2%
Sanders Capital
36
Sanders Capital
Florida
$357M +$14.8M +279,510 +4%
First Trust Advisors
37
First Trust Advisors
Illinois
$292M +$15M +282,370 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$287M -$8.16M -154,000 -3%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$279M -$146M -2,750,730 -34%
Deutsche Bank
40
Deutsche Bank
Germany
$276M +$51.9M +979,200 +23%
UBS Group
41
UBS Group
Switzerland
$275M -$1.2M -22,730 -0.4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$222M -$26.6M -502,080 -11%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$221M -$98.4M -1,857,060 -31%
Boston Partners
44
Boston Partners
Massachusetts
$218M -$3.48M -65,740 -2%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$217M -$18.4M -349,560 -8%
AMH
46
Aspex Management (HK)
Hong Kong
$196M +$21.2M +400,000 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$187M +$71M +1,339,260 +61%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$185M +$34.1M +643,670 +23%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$177M +$109M +2,059,280 +160%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$177M +$2.14M +40,370 +1%
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