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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
+$404M
2
Barclays
Barclays
United Kingdom
+$324M
3
BlackRock
BlackRock
New York
+$250M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$218M
5
Holocene Advisors
Holocene Advisors
New York
+$155M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02B
2
Sanders Capital
Sanders Capital
Florida
-$357M
3
Bank of America
Bank of America
North Carolina
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
Ameriprise
Ameriprise
Minnesota
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
476
Azzad Asset Management
Virginia
$4.11M +$32.8K +510 +0.8%
GCM
477
Gunderson Capital Management
South Carolina
$4.04M -$235K -3,650 -5%
D.E. Shaw & Co
478
D.E. Shaw & Co
New York
$4.04M -$24M -373,870 -86%
EOJOAM
479
E. Ohman J:or Asset Management
Sweden
$4.02M – – –
V
480
Veritable
Delaware
$3.99M -$262K -4,080 -6%
BAMF
481
BI Asset Management Fondsmaeglerselskab
Denmark
$3.91M +$784K +12,200 +25%
ATIA
482
American Trust Investment Advisors
New Hampshire
$3.87M -$15.4K -240 -0.4%
HCA
483
Harbour Capital Advisors
Virginia
$3.87M -$1.23M -18,850 -24%
WT
484
Whittier Trust
California
$3.86M -$37.9K -590 -1%
VWA
485
V Wealth Advisors
Kansas
$3.84M -$32.8K -510 -0.8%
BHWM
486
Bar Harbor Wealth Management
New Hampshire
$3.79M -$266K -4,140 -7%
MLICM
487
Metropolitan Life Insurance Company (MetLife)
New York
$3.76M -$116K -1,810 -3%
Wolverine Trading
488
Wolverine Trading
Illinois
$3.75M +$1.41M +22,030 +60%
RAM
489
Roanoke Asset Management
New Jersey
$3.75M – – –
EF
490
Empowered Funds
Pennsylvania
$3.7M +$599K +9,310 +19%
EST
491
EA Series Trust
Pennsylvania
$3.7M +$3.7M +57,580 New
VF
492
Virtu Financial
New York
$3.7M +$3.7M +57,480 New
KA
493
Kintegral Advisory
New York
$3.66M – – –
BA
494
Bristlecone Advisors
Washington
$3.65M -$49.5K -770 -1%
PCM
495
Penserra Capital Management
California
$3.65M -$4.41M -68,540 -55%
RFM
496
Royal Fund Management
Florida
$3.64M +$168K +2,610 +5%
SFS
497
Strategic Financial Services
New York
$3.6M -$11.7K -170 -0.3%
VHAM
498
Van Hulzen Asset Management
California
$3.58M – – –
MCM
499
Maytus Capital Management
New York
$3.54M +$3.54M +55,000 New
TA
500
TKG Advisors
Indiana
$3.48M -$106K -1,650 -3%
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