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Lam Research
LRCX

Overview Fund Activity

1,622 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, 508 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+181
Holders Change %
+12.56%
% of All Funds
23.78%
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
508
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.41B
2
BlackRock
BlackRock
New York
+$315M
3
State Street
State Street
Massachusetts
+$217M
4
Goldman Sachs
Goldman Sachs
New York
+$188M
5
Invesco
Invesco
Georgia
+$182M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$312M
2
Holocene Advisors
Holocene Advisors
New York
-$222M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$202M
5
Sands Capital Management
Sands Capital Management
Virginia
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
601
Oak Associates
Ohio
$2.74M – – –
JC
602
JB Capital
Connecticut
$2.74M +$2.74M +34,990 New
WC
603
Westhampton Capital
North Carolina
$2.73M -$6.27K -80 -0.2%
FI
604
FJ Investments
Utah
$2.73M +$2.73M +34,870 New
GT
605
Greenleaf Trust
Michigan
$2.71M +$16.4K +210 +0.6%
NA
606
Navellier & Associates
Nevada
$2.71M – – –
SFG
607
SevenBridge Financial Group
Pennsylvania
$2.71M +$83.8K +1,070 +3%
SF
608
Synovus Financial
Georgia
$2.69M +$215K +2,750 +9%
Qube Research & Technologies (QRT)
609
Qube Research & Technologies (QRT)
United Kingdom
$2.67M -$159M -2,024,840 -98%
CA
610
Cetera Advisors
Colorado
$2.67M +$126K +1,610 +5%
BFS
611
Bard Financial Services
Connecticut
$2.64M – – –
DCM
612
Davidson Capital Management
Texas
$2.64M +$374K +4,770 +16%
GAA
613
Green Alpha Advisors
Colorado
$2.61M -$672K -8,580 -20%
CI
614
CX Institutional
Indiana
$2.6M -$172K -2,200 -6%
HAM
615
Harber Asset Management
North Carolina
$2.59M – – –
HT
616
Heritage Trust
Oklahoma
$2.59M +$77.5K +990 +3%
PFA
617
Peak Financial Advisors
Colorado
$2.56M +$2.56M +32,690 New
VF
618
Virtu Financial
New York
$2.55M +$2.55M +32,600 New
MFGM
619
Marshall Financial Group (Maryland)
Maryland
$2.55M -$224K -2,860 -8%
SC
620
Syon Capital
California
$2.54M +$1.52M +19,360 +148%
AAM
621
Advisors Asset Management
Colorado
$2.53M -$1.31M -16,670 -34%
PA
622
Perennial Advisors
New York
$2.53M -$29K -370 -1%
ECM
623
Exchange Capital Management
Michigan
$2.52M -$65K -830 -3%
EGA
624
E&G Advisors
Texas
$2.52M -$299K -3,820 -11%
EWA
625
EP Wealth Advisors
California
$2.51M -$69.7K -890 -3%
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