LRCX icon

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
+$404M
2
Barclays
Barclays
United Kingdom
+$324M
3
BlackRock
BlackRock
New York
+$250M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$218M
5
Holocene Advisors
Holocene Advisors
New York
+$155M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02B
2
Sanders Capital
Sanders Capital
Florida
-$357M
3
Bank of America
Bank of America
North Carolina
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
Ameriprise
Ameriprise
Minnesota
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
801
Schonfeld Strategic Advisors
New York
$976K +$391K +6,080 +67%
CK
802
Cohen Klingenstein
New York
$964K – – –
SCA
803
Sassicaia Capital Advisers
New York
$964K +$964K +15,000 New
RCAG
804
Rehmann Capital Advisory Group
Michigan
$955K -$27K -420 -3%
JIC
805
Johnson Investment Counsel
Ohio
$952K -$38.6K -600 -4%
CG
806
CFO4Life Group
Texas
$949K -$60.4K -940 -6%
BFIC
807
Bedell Frazier Investment Counselling
California
$947K – – –
VEA
808
Virtus ETF Advisers
New York
$944K +$944K +14,690 New
RIA
809
Regal Investment Advisors
Michigan
$943K +$80.4K +1,250 +9%
HA
810
Herold Advisors
New York
$941K +$131K +2,030 +16%
MNBTD
811
Moody National Bank Trust Division
Texas
$940K – – –
SGI
812
Summit Global Investments
Utah
$932K +$307K +4,770 +49%
KCM
813
KRS Capital Management
Michigan
$931K – – –
APWM
814
Argonautica Private Wealth Management
Massachusetts
$925K -$4.5K -70 -0.5%
MBTD
815
Mechanics Bank - Trust Department
California
$921K +$53.4K +830 +6%
PCOC
816
Power Corp of Canada
Canada
$918K – – –
TCB
817
Texas Capital Bancshares
Texas
$914K -$8.36K -130 -0.9%
SCA
818
Snowden Capital Advisors
New York
$912K -$539K -8,390 -37%
BWM
819
Buckley Wealth Management
Nevada
$899K +$17.4K +270 +2%
LHC
820
Little House Capital
Massachusetts
$896K +$643 +10 +0.1%
STAS
821
Strong Tower Advisory Services
Minnesota
$895K +$32.2K +500 +4%
Lazard Asset Management
822
Lazard Asset Management
New York
$892K -$135K -2,100 -13%
MA
823
Montag & Associates
Georgia
$880K -$1.29K -20 -0.1%
DFCM
824
Dark Forest Capital Management
Puerto Rico
$877K +$872K +13,570 +19,386%
PIM
825
Penobscot Investment Management
Massachusetts
$874K +$9.64K +150 +1%
31 32
33
34 35