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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
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$514M -$18.2M -282,780 -3%
Barclays
27
Barclays
United Kingdom
$510M +$324M +5,039,530 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$502M -$5.7M -88,620 -1%
Charles Schwab
29
Charles Schwab
California
$490M +$3.11M +48,410 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$487M -$156M -2,425,950 -24%
Wells Fargo
31
Wells Fargo
California
$462M -$13.7M -212,830 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$446M -$14M -217,240 -3%
UBS AM
33
UBS AM
Illinois
$419M – – –
WCM Investment Management
34
WCM Investment Management
California
$381M -$169M -2,602,990 -31%
Artisan Partners
35
Artisan Partners
Wisconsin
$369M -$225M -3,507,360 -38%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$367M -$145M -2,260,310 -28%
First Trust Advisors
37
First Trust Advisors
Illinois
$359M +$5.3M +82,490 +1%
UBS Group
38
UBS Group
Switzerland
$344M +$10.2M +158,350 +3%
AMH
39
Aspex Management (HK)
Hong Kong
$328M +$90.6M +1,409,350 +38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$313M -$34.7M -540,000 -10%
PAMS
41
Pictet Asset Management (Switzerland)
Switzerland
$299M -$38.7M -602,190 -11%
Holocene Advisors
42
Holocene Advisors
New York
$286M +$155M +2,414,800 +118%
Deutsche Bank
43
Deutsche Bank
Germany
$279M -$55.6M -864,900 -17%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$266M +$953K +14,750 +0.4%
Boston Partners
45
Boston Partners
Massachusetts
$259M -$7.29M -113,100 -3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$240M -$2.02B -31,349,390 -89%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$233M +$8.37M +130,130 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$232M +$5.92M +92,060 +3%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$227M +$11.7M +181,890 +5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$225M -$44.4M -690,320 -17%
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