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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 %
SS
651
Simplicity Solutions
Minnesota
$1.68M -$3.21K -50 -0.2%
HI
652
Hoey Investments
Pennsylvania
$1.67M -$142K -2,210 -8%
ICG
653
InterOcean Capital Group
Tennessee
$1.67M +$91.9K +1,430 +6%
TCOO
654
Trust Company of Oklahoma
Oklahoma
$1.65M -$70.7K -1,100 -4%
AWM
655
Apollon Wealth Management
South Carolina
$1.64M +$270K +4,200 +20%
RIM
656
Redwood Investment Management
Arizona
$1.64M +$1.64M +25,540 New
1WA
657
180 Wealth Advisors
Washington
$1.63M -$46.9K -720 -3%
BIA
658
Benchmark Investment Advisors
Illinois
$1.63M +$328K +5,100 +25%
BOS
659
Bank of Stockton
California
$1.63M +$68.1K +1,060 +4%
ECM
660
Everence Capital Management
Indiana
$1.62M – – –
MAS
661
Meeder Advisory Services
Ohio
$1.62M +$23.1K +360 +1%
MC
662
Moors & Cabot
Massachusetts
$1.62M -$392K -6,100 -19%
PFGIA
663
Patriot Financial Group Insurance Agency
Massachusetts
$1.62M -$142K -2,210 -8%
LC
664
LCNB Corp
Ohio
$1.62M -$20.6K -320 -1%
PL
665
Perpetual Ltd
Australia
$1.62M +$252K +3,920 +18%
EC
666
Estate Counselors
Wisconsin
$1.61M – – –
LTAS
667
Linden Thomas Advisory Services
North Carolina
$1.61M +$34.1K +530 +2%
NIM
668
Needham Investment Management
New York
$1.61M – – –
P
669
Pitcairn
Pennsylvania
$1.61M -$42.4K -660 -3%
MAM
670
Morse Asset Management
Connecticut
$1.6M – – –
TCM
671
Teza Capital Management
Illinois
$1.59M +$1.19M +18,530 +295%
FTDI
672
First Trust Direct Indexing
Massachusetts
$1.59M +$91.3K +1,420 +6%
SWMG
673
Signature Wealth Management Group
Georgia
$1.58M -$141K -2,190 -8%
CPRC
674
Consolidated Portfolio Review Corp
New York
$1.57M – – –
IWM
675
IHT Wealth Management
Illinois
$1.56M +$20.6K +320 +1%
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