Lam Research
LRCX
1,450 hedge funds and large institutions have $69.7B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 527 increasing their positions, 547 reducing their positions, and 91 closing their positions.
36% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 91
1% more funds holding
Funds holding: 1,434 → 1,450 (+16)
4% less repeat investments, than reductions
Existing positions increased: 527 | Existing positions reduced: 547
4% less capital invested
Capital invested by funds: $72.7B → $69.7B (-$3.02B)
4.18% less ownership
Funds ownership: 844.41% → 840.22% (-4.2%)
24% less funds holding in top 10
Funds holding in top 10: 55 → 42 (-13)
37% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.96B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$307M |
| 2 |
JP Morgan Chase
New York
|
+$216M |
| 3 |
BlackRock
New York
|
+$129M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$128M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$576M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$410M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$373M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$244M |
| 5 |
VanEck Associates
New York
|
-$176M |
LRCX Hedge Fund Activity: Q3 2023 in Review
1,450 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2023, worth a combined $69.7B — down 4.1% from $72.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new LRCX positions and 91 closed out — a net gain of 33 holders — while 527 added to existing stakes and 547 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $307M. The largest seller was Fidelity Investments, cutting an estimated $576M.
- 1,450 institutional investors held Lam Research (LRCX) as of Q3 2023, up from 1,434 in Q2 2023.
- Funds reported $69.7B of Lam Research stock for Q3 2023, down 4.1% quarter-over-quarter.
- 124 funds opened new Lam Research positions in Q3 2023 and 91 closed out, a net change of +33 holders.
- The largest Lam Research buyer in Q3 2023 was Goldman Sachs, an estimated $307M added.
- The largest Lam Research seller in Q3 2023 was Fidelity Investments, an estimated $576M sold.
Based on aggregated 13F filings for Q3 2023.