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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 %
NLGIA
551
Nippon Life Global Investors Americas
New York
$2.14M
MCM
552
Mill Capital Management
North Carolina
$2.12M +$2.65K +50 +0.1%
VFM
553
Viking Fund Management
North Dakota
$2.12M
NF
554
Nikulski Financial
Iowa
$2.09M +$13.8K +260 +0.7%
EGA
555
E&G Advisors
Texas
$2.09M -$10.6K -200 -0.5%
RB
556
Rodgers Brothers
Pennsylvania
$2.07M +$133K +2,500 +7%
EF
557
Empirical Finance
Pennsylvania
$2.07M +$84.8K +1,600 +4%
DIA
558
Dana Investment Advisors
Wisconsin
$2.06M -$12.2M -229,630 -86%
MC
559
Matisse Capital
Oregon
$2.03M +$212K +4,000 +12%
William Blair & Company
560
William Blair & Company
Illinois
$2.02M +$321K +6,050 +19%
LA
561
Lindenwold Advisors
Pennsylvania
$2.01M +$31.8K +600 +2%
SP
562
Symmetry Partners
Connecticut
$2.01M -$573K -10,810 -22%
CTC
563
Central Trust Company
Missouri
$2.01M +$130K +2,450 +7%
IWC
564
Integrated Wealth Concepts
Massachusetts
$2.01M +$1.5M +28,220 +293%
Squarepoint
565
Squarepoint
New York
$2M +$1.46M +27,590 +271%
TCOV
566
Trust Company of Vermont
Vermont
$2M +$490K +9,250 +33%
PVI
567
Pine Valley Investments
New Jersey
$1.99M +$1.99M +40,030 New
AWCI
568
Alpine Woods Capital Investors
New York
$1.97M -$130K -2,450 -6%
MCM
569
MAI Capital Management
Ohio
$1.96M -$306K -5,770 -14%
MFGM
570
Marshall Financial Group (Maryland)
Maryland
$1.95M -$388K -7,320 -17%
VI
571
Vestcor Inc
New Brunswick, Canada
$1.95M -$60.4K -1,140 -3%
KOC
572
Koss-Olinger Consulting
Florida
$1.95M +$21.7K +410 +1%
Wolverine Trading
573
Wolverine Trading
Illinois
$1.94M +$1.94M +36,560 New
WPW
574
Warther Private Wealth
Ohio
$1.93M -$2.09M -39,380 -52%
JGCM
575
Joseph Group Capital Management
Ohio
$1.92M +$126K +2,370 +7%