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Lam Research

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$333M +$34.7M +357,320 +12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$329M -$1.32M -13,550 -0.4%
Allianz Asset Management
53
Allianz Asset Management
Germany
$312M -$101M -1,037,860 -24%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$303M -$5.22M -53,700 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$287M -$45.9M -472,050 -14%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$285M
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$280M -$13.5M -138,630 -5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$279M -$9.28M -95,130 -3%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$265M -$19.5M -201,220 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$262M +$2.79M +28,760 +1%
OCMI
61
Oaktop Capital Management II
New Jersey
$261M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$259M +$12.6M +129,850 +5%
National Pension Service
63
National Pension Service
South Korea
$253M +$1.48M +15,220 +0.6%
Boston Partners
64
Boston Partners
Massachusetts
$253M -$61.7M -636,830 -20%
Prudential Financial
65
Prudential Financial
New Jersey
$248M +$2.37M +24,430 +1%
William Blair Investment Management
66
William Blair Investment Management
Illinois
$248M +$10.7M +110,060 +5%
Corient Private Wealth
67
Corient Private Wealth
Florida
$244M -$1.13M -11,580 -0.5%
CI
68
Cincinnati Insurance
Ohio
$242M
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$236M -$14.5M -149,080 -6%
CS
70
Credit Suisse
Switzerland
$235M +$3.59M +36,930 +2%
Principal Financial Group
71
Principal Financial Group
Iowa
$233M +$10.4M +106,750 +5%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$230M +$229M +2,352,810 +17,037%
SM
73
SCGE Management
California
$228M
VOYA Investment Management
74
VOYA Investment Management
Georgia
$228M +$42.6M +438,950 +23%
AM
75
AGF Management
Ontario, Canada
$217M -$17.9M -184,300 -8%