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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 %
SB
901
Strategic Blueprint
Georgia
$619K -$2.57K -40 -0.4%
SWP
902
Strategic Wealth Partners
Ohio
$618K -$61.1K -950 -9%
GTAM
903
Global Trust Asset Management
Florida
$617K – – –
AIA
904
Angeles Investment Advisors
California
$616K +$616K +9,580 New
SWM
905
Segment Wealth Management
Texas
$611K +$21.2K +330 +4%
FA
906
FDx Advisors
Illinois
$610K -$701K -10,910 -53%
SCM
907
Stevens Capital Management
Pennsylvania
$610K +$610K +9,490 New
OIA
908
Optimum Investment Advisors
Illinois
$608K -$3.21K -50 -0.5%
CFSG
909
Clark Financial Services Group
Missouri
$605K -$11.6K -180 -2%
WSFS
910
Wilmington Savings Fund Society
Delaware
$603K – – –
FB
911
Fulton Bank
Pennsylvania
$601K +$48.9K +760 +9%
LFA
912
Laraway Financial Advisors
Minnesota
$599K – – –
SFM
913
Systematic Financial Management
New Jersey
$598K – – –
OGC
914
Oak Grove Capital
New Hampshire
$597K – – –
WWM
915
Wolff Wiese Magana
California
$596K -$3.21K -50 -0.5%
RDWM
916
Red Door Wealth Management
Tennessee
$596K -$12.9K -200 -2%
WP
917
WMS Partners
Maryland
$595K +$595K +9,260 New
CB
918
CNB Bank
Pennsylvania
$595K -$28.9K -450 -5%
IFS
919
Ifrah Financial Services
Arkansas
$595K -$8.36K -130 -1%
BC
920
Belmont Capital
California
$594K -$3.21K -50 -0.5%
FAIM
921
Financial Advocates Investment Management
Washington
$593K -$31.5K -490 -5%
CAMG
922
CWA Asset Management Group
Florida
$588K +$152K +2,360 +35%
CMTU
923
Capital Markets Trading (UK)
United Kingdom
$586K +$586K +9,120 New
SAS
924
Stelac Advisory Services
New York
$586K -$311K -4,840 -35%
RCG
925
Regatta Capital Group
California
$581K +$75.9K +1,180 +15%
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37
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