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Lam Research
LRCX

Overview Fund Activity

1,621 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, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
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
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$249M +$1.06M +13,590 +0.4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$246M +$812K +10,360 +0.3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$243M +$6.93M +88,440 +3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$241M +$71.8M +916,530 +43%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$237M +$53.3K +680 +0%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$234M +$88.6M +1,116,360 +61%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$230M -$8.36M -106,760 -4%
Alkeon Capital Management
58
Alkeon Capital Management
New York
$230M -$254K -3,240 -0.1%
Citadel Advisors
59
Citadel Advisors
Florida
$218M +$154M +1,963,940 +239%
OCMI
60
Oaktop Capital Management II
New Jersey
$211M – – –
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$211M +$70.1M +895,570 +50%
AMH
62
Aspex Management (HK)
Hong Kong
$210M -$11.7M -148,850 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$209M -$5.57M -71,100 -3%
Citigroup
64
Citigroup
New York
$207M -$17M -216,880 -8%
National Pension Service
65
National Pension Service
South Korea
$203M +$4.82M +61,510 +2%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$202M -$81.1M -1,034,880 -29%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$199M -$9.35M -119,370 -4%
Corient Private Wealth
68
Corient Private Wealth
Florida
$198M +$4.01M +51,240 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$197M -$55.4M -712,810 -22%
CI
70
Cincinnati Insurance
Ohio
$195M – – –
William Blair Investment Management
71
William Blair Investment Management
Illinois
$191M +$12.8M +163,060 +7%
AM
72
AGF Management
Ontario, Canada
$189M -$3.37M -43,080 -2%
CS
73
Credit Suisse
Switzerland
$186M +$12.5M +160,000 +7%
SM
74
SCGE Management
California
$184M – – –
Principal Financial Group
75
Principal Financial Group
Iowa
$180M -$494K -6,310 -0.3%
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3
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