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Lam Research

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
476
O'Shaughnessy Asset Management
Connecticut
$3.33M +$406K +7,650 +14%
EOJOAM
477
E. Ohman J:or Asset Management
Sweden
$3.31M +$212K +4,000 +7%
RWA
478
River Wealth Advisors
Pennsylvania
$3.31M +$764K +14,410 +30%
API
479
Advisor Partners II
California
$3.3M +$215K +4,050 +7%
SC
480
Sepio Capital
Utah
$3.25M +$75.3K +1,420 +2%
MMG
481
Monetary Management Group
Missouri
$3.22M
WT
482
Whittier Trust
California
$3.22M -$711K -13,420 -18%
ATIA
483
American Trust Investment Advisors
New Hampshire
$3.21M +$5.3K +100 +0.2%
MLICM
484
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M -$813K -15,330 -20%
VWA
485
V Wealth Advisors
Kansas
$3.19M -$18K -340 -0.6%
BCI
486
Brinker Capital Investments
Pennsylvania
$3.14M +$1.17M +22,040 +59%
OPS
487
Orion Portfolio Solutions
Nebraska
$3.14M +$2.47M +46,580 +367%
RAM
488
Roanoke Asset Management
New Jersey
$3.09M -$2.65K -50 -0.1%
TIAM2
489
Tru Independence Asset Management 2
Oregon
$3.08M +$3.08M +58,130 New
BA
490
Bristlecone Advisors
Washington
$3.05M +$94.4K +1,780 +3%
KA
491
Kintegral Advisory
New York
$3.03M -$163K -3,050 -5%
CCM
492
Cinctive Capital Management
New York
$3.01M -$2.47M -46,610 -45%
UFG
493
United Fire Group
Iowa
$2.98M
HAI
494
Hennessy Advisors Inc
California
$2.97M +$46.1K +870 +2%
TA
495
TKG Advisors
Indiana
$2.96M +$2.96M +55,840 New
VHAM
496
Van Hulzen Asset Management
California
$2.95M -$2.12K -40 -0.1%
TCM
497
Twin Capital Management
Pennsylvania
$2.95M -$536K -10,110 -15%
PFO
498
Pathstone Family Office
New Jersey
$2.9M -$5.93M -108,090 -67%
RFM
499
Royal Fund Management
Florida
$2.86M -$239K -4,500 -8%
BCV
500
Banque Cantonale Vaudoise
Switzerland
$2.83M -$500K -9,430 -15%