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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 %
WTC
701
WhitTier Trust Company
Nevada
$1.87M – – –
ACM
702
Accent Capital Management
Ohio
$1.87M +$1.87M +23,830 New
1WA
703
180 Wealth Advisors
Washington
$1.85M -$18K -240 -1%
RSWM
704
Robertson Stephens Wealth Management
California
$1.83M +$363K +4,620 +25%
MYAM
705
Meiji Yasuda Asset Management
Japan
$1.81M -$138K -1,760 -7%
MAS
706
Meeder Advisory Services
Ohio
$1.8M +$33.7K +430 +2%
JF
707
Jump Financial
Illinois
$1.79M +$929K +11,860 +108%
BCA
708
Bray Capital Advisors
Florida
$1.78M – – –
OAM
709
Oppenheimer Asset Management
New York
$1.76M -$783 -10 -0%
SM
710
STF Management
Texas
$1.76M +$69.7K +890 +4%
EFM
711
E Fund Management
China
$1.75M -$176K -2,250 -9%
WI
712
Wahed Invest
New York
$1.74M +$11.7K +150 +0.7%
CG
713
Cutler Group
California
$1.74M -$1.49M -19,060 -46%
TAM
714
Tealwood Asset Management
Minnesota
$1.74M +$18K +230 +1%
RWM
715
Ritholtz Wealth Management
New York
$1.73M -$29.8K -380 -2%
SRCM
716
Signature Resources Capital Management
California
$1.72M +$1.72M +22,000 New
CP
717
CenterBook Partners
Connecticut
$1.72M -$623K -7,950 -27%
BRG
718
Bay Rivers Group
Virginia
$1.72M +$14.9K +190 +0.9%
CRI
719
Commonwealth Retirement Investments
Virginia
$1.72M -$32.9K -420 -2%
KMWM
720
Keudell/Morrison Wealth Management
Oregon
$1.72M – – –
FMII
721
Farmers & Merchants Investments Inc
Nebraska
$1.71M -$31.3K -400 -2%
PWP
722
Precedent Wealth Partners
Texas
$1.71M +$1.71M +21,840 New
FFA
723
First Foundation Advisors
California
$1.71M -$284K -3,630 -14%
EHWM
724
Eads & Heald Wealth Management
Georgia
$1.69M +$65K +830 +4%
PMA
725
Prudent Man Advisors
Illinois
$1.68M -$236K -3,010 -12%
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