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Lam Research
LRCX

Overview Fund Activity

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$465M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.58B
3
BlackRock
BlackRock
New York
$11.8B
4
Bank of America
Bank of America
North Carolina
$1.13B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.28B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.86B
2
Fisher Asset Management
Fisher Asset Management
Washington
$1.81B
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Cerity Partners
Cerity Partners
New York
$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$929M +$75.3M +775,430 +9%
Barclays
27
Barclays
United Kingdom
$802M +$34M +349,470 +4%
Charles Schwab
28
Charles Schwab
California
$767M +$11.6M +119,340 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720M +$106M +1,095,600 +17%
Wells Fargo
30
Wells Fargo
California
$633M -$2.52M -25,900 -0.4%
UBS Group
31
UBS Group
Switzerland
$628M -$41.1M -423,050 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$572M -$74.4M -766,200 -12%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$539M -$51.4M -528,870 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$506M -$50.1M -515,630 -9%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$500M +$150M +1,543,280 +43%
Artisan Partners
36
Artisan Partners
Wisconsin
$486M -$62.8M -646,550 -11%
First Trust Advisors
37
First Trust Advisors
Illinois
$471M -$38.4M -395,320 -8%
WCM Investment Management
38
WCM Investment Management
California
$471M -$112M -1,157,290 -19%
T. Rowe Price Investment Management
39
T. Rowe Price Investment Management
Maryland
$465M +$464M +4,773,490 +57,099%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$460M +$156M +1,604,410 +51%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$433M -$8.77M -90,120 -2%
Coatue Management
42
Coatue Management
New York
$432M -$230M -2,365,980 -35%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$400M +$99M +1,019,070 +33%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$397M +$63.8M +657,150 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$383M -$18.3M -188,000 -5%
Pictet Asset Management
46
Pictet Asset Management
Switzerland
$380M -$57.2M -588,290 -13%
Citigroup
47
Citigroup
New York
$361M +$105M +1,078,210 +41%
Tiger Global Management
48
Tiger Global Management
New York
$343M -$48.4M -498,000 -12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$342M -$10.4M -106,970 -3%
Macquarie Group
50
Macquarie Group
Australia
$337M +$3.57M +36,720 +1%
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