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Lam Research
LRCX

Overview Fund Activity

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$768M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.55B
3
BlackRock
BlackRock
New York
$7.13B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$855M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$125M
5
VanEck Associates
VanEck Associates
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$505M +$9.42M +150,260 +2%
Charles Schwab
27
Charles Schwab
California
$478M +$256K +4,090 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$464M -$25.6M -407,800 -5%
Coatue Management
29
Coatue Management
New York
$446M -$54.9M -876,080 -11%
Barclays
30
Barclays
United Kingdom
$440M -$56.7M -903,860 -11%
VanEck Associates
31
VanEck Associates
New York
$434M -$167M -2,671,770 -28%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$431M -$4.49M -71,580 -1%
Wells Fargo
33
Wells Fargo
California
$425M -$25.2M -402,830 -6%
WCM Investment Management
34
WCM Investment Management
California
$374M +$5.66M +90,310 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$372M +$21.1M +337,270 +6%
UBS Group
36
UBS Group
Switzerland
$359M +$23.5M +375,240 +7%
Artisan Partners
37
Artisan Partners
Wisconsin
$352M -$7.96M -126,970 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$271M -$34.6M -552,000 -11%
Deutsche Bank
39
Deutsche Bank
Germany
$261M -$11.4M -182,020 -4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$257M -$4.23M -66,650 -2%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$246M +$246M +3,919,290 New
Tiger Global Management
42
Tiger Global Management
New York
$232M +$17.9M +285,100 +8%
AllianceBernstein
43
AllianceBernstein
Tennessee
$232M +$5.31M +84,760 +2%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$226M +$5.34M +85,230 +2%
Allianz Asset Management
45
Allianz Asset Management
Germany
$224M +$88.2M +1,407,590 +65%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$221M +$24.5M +390,650 +12%
Boston Partners
47
Boston Partners
Massachusetts
$217M -$33.3M -534,000 -13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$217M -$2.28M -36,450 -1%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$207M +$69.2M +1,104,570 +50%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$206M -$20.9M -333,040 -9%
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