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Lam Research
LRCX

Overview Fund Activity

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$768M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.55B
3
BlackRock
BlackRock
New York
$7.13B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$855M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$125M
5
VanEck Associates
VanEck Associates
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$203M +$47.8M +762,730 +31%
Holocene Advisors
52
Holocene Advisors
New York
$202M -$77.2M -1,231,250 -28%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$198M -$7.55M -120,400 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$196M +$1.33M +21,240 +0.7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$190M -$43.1M -687,970 -18%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$189M +$97.3M +1,552,400 +106%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$187M -$5.08M -82,180 -3%
Alkeon Capital Management
58
Alkeon Capital Management
New York
$184M – – –
Citigroup
59
Citigroup
New York
$179M -$20.5M -327,030 -10%
AMH
60
Aspex Management (HK)
Hong Kong
$177M -$143M -2,280,640 -45%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$172M -$235K -3,750 -0.1%
OCMI
62
Oaktop Capital Management II
New Jersey
$169M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$167M +$1.65M +26,250 +1%
CI
64
Cincinnati Insurance
Ohio
$156M – – –
Corient Private Wealth
65
Corient Private Wealth
Florida
$155M +$1.59M +25,340 +1%
AM
66
AGF Management
Ontario, Canada
$154M +$53.6M +855,600 +53%
National Pension Service
67
National Pension Service
South Korea
$153M +$2.41M +39,830 +2%
SM
68
SCGE Management
California
$147M – – –
Principal Financial Group
69
Principal Financial Group
Iowa
$144M -$2.69M -42,890 -2%
William Blair Investment Management
70
William Blair Investment Management
Illinois
$143M +$2.82M +45,000 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$141M -$8.63M -137,750 -6%
CS
72
Credit Suisse
Switzerland
$139M +$498K +7,950 +0.4%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$139M -$5.47M -87,270 -4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$135M -$2.09M -33,390 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$134M -$5.58M -89,000 -4%
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