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Lam Research
LRCX

Overview Fund Activity

1,621 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, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
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
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$619M +$68.8M +878,710 +13%
Charles Schwab
27
Charles Schwab
California
$609M +$11.7M +149,020 +2%
VanEck Associates
28
VanEck Associates
New York
$609M +$66.7M +851,020 +12%
UBS Group
29
UBS Group
Switzerland
$539M +$90.8M +1,159,610 +20%
Coatue Management
30
Coatue Management
New York
$533M -$23.9M -305,470 -4%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$521M -$16.7M -213,760 -3%
Wells Fargo
32
Wells Fargo
California
$512M -$18.6M -237,800 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$494M -$85.5M -1,091,110 -15%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$476M -$178M -2,276,990 -27%
WCM Investment Management
35
WCM Investment Management
California
$474M +$2.94M +37,170 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$449M +$123M +1,564,250 +38%
Artisan Partners
37
Artisan Partners
Wisconsin
$443M +$2.85M +36,430 +0.6%
First Trust Advisors
38
First Trust Advisors
Illinois
$411M -$53.3M -681,010 -11%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$355M +$37.9M +484,820 +12%
Pictet Asset Management
40
Pictet Asset Management
Switzerland
$353M +$45.6M +582,200 +15%
Allianz Asset Management
41
Allianz Asset Management
Germany
$333M +$52.8M +674,140 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$324M -$14.6M -187,000 -4%
Tiger Global Management
43
Tiger Global Management
New York
$316M +$25.8M +329,450 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$284M +$7.79M +99,510 +3%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$282M +$108M +1,384,060 +62%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$269M +$10.9M +139,030 +4%
Macquarie Group
47
Macquarie Group
Australia
$268M +$152M +1,945,310 +131%
AllianceBernstein
48
AllianceBernstein
Tennessee
$268M -$21.3M -272,150 -7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$266M -$4.81M -61,410 -2%
Boston Partners
50
Boston Partners
Massachusetts
$255M -$18.2M -232,160 -7%
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