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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
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Tiger Global Management
51
Tiger Global Management
New York
$220M +$155M +2,413,000 +241%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$211M -$3.67M -57,120 -2%
Citigroup
53
Citigroup
New York
$205M +$12.5M +194,740 +7%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$202M +$71.9M +1,104,190 +55%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$202M +$7.86M +122,300 +4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$200M +$17.8M +276,130 +10%
Alkeon Capital Management
57
Alkeon Capital Management
New York
$189M -$79.8M -1,241,710 -30%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$176M +$1.1M +17,040 +0.6%
OCMI
59
Oaktop Capital Management II
New Jersey
$173M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$169M -$8.15M -126,770 -5%
CI
61
Cincinnati Insurance
Ohio
$160M – – –
Prudential Financial
62
Prudential Financial
New Jersey
$159M +$1.74M +27,000 +1%
National Pension Service
63
National Pension Service
South Korea
$159M +$10.8M +168,280 +7%
Corient Private Wealth
64
Corient Private Wealth
Florida
$157M +$141M +2,186,060 +833%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$154M -$1.43M -22,270 -0.9%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$152M -$649K -10,100 -0.4%
SM
67
SCGE Management
California
$151M – – –
Principal Financial Group
68
Principal Financial Group
Iowa
$151M -$6.9M -107,390 -4%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$148M +$33.7M +524,300 +29%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$144M +$68.6M +1,066,840 +91%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$143M -$4.66M -72,490 -3%
CS
72
Credit Suisse
Switzerland
$142M -$26.7M -416,080 -16%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$141M +$71.8M +1,119,860 +104%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$141M -$10.6M -164,880 -7%
Allianz Asset Management
75
Allianz Asset Management
Germany
$140M -$12.1M -187,580 -8%
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