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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$169M +$154M +31,939,850 +1,018%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$160M -$49.9M -941,110 -24%
Citigroup
53
Citigroup
New York
$158M +$12M +225,810 +8%
VVP
54
Vulcan Value Partners
Alabama
$154M -$22.3M -420,820 -13%
Barclays
55
Barclays
United Kingdom
$153M -$291M -5,495,950 -66%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$150M -$16.4M -310,380 -10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$146M -$23.4M -441,320 -14%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$145M +$1.96M +37,060 +1%
OCMI
59
Oaktop Capital Management II
New Jersey
$143M – – –
CS
60
Credit Suisse
Switzerland
$139M +$8.58M +161,890 +7%
Jennison Associates
61
Jennison Associates
New York
$135M +$12.1M +227,520 +10%
CI
62
Cincinnati Insurance
Ohio
$132M – – –
Principal Financial Group
63
Principal Financial Group
Iowa
$130M +$1.58M +29,820 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$128M -$2.59M -48,860 -2%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$126M -$35.6M -671,920 -22%
Allianz Asset Management
66
Allianz Asset Management
Germany
$125M +$10.7M +201,500 +9%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$125M -$14.5M -273,580 -10%
SM
68
SCGE Management
California
$125M – – –
National Pension Service
69
National Pension Service
South Korea
$123M +$568K +10,690 +0.5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$122M -$2M -37,710 -2%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$121M +$243K +4,590 +0.2%
AIA
72
Avalon Investment & Advisory
Texas
$119M -$2.97M -56,080 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$110M +$86.2M +1,626,540 +365%
Holocene Advisors
74
Holocene Advisors
New York
$108M +$93.4M +1,762,350 +633%
Bessemer Group
75
Bessemer Group
New Jersey
$107M -$345K -6,510 -0.3%
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