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Lam Research
LRCX

Overview Fund Activity

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$913M
2
Ameriprise
Ameriprise
Minnesota
+$335M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$280M
4
Bank of America
Bank of America
North Carolina
+$204M
5
Coatue Management
Coatue Management
New York
+$184M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$379M
2
Barclays
Barclays
United Kingdom
-$291M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$271M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPAM
926
Lodestar Private Asset Management
California
$451K -$45.1K -850 -9%
PSC
927
Portman Square Capital
United Kingdom
$451K +$451K +8,500 New
AAB
928
ABN AMRO Bank
Netherlands
$450K +$450K +8,460 New
MOS
929
MGO One Seven
Ohio
$447K +$95.5K +1,800 +27%
MSFS
930
Main Street Financial Solutions
Pennsylvania
$444K +$21.3K +400 +5%
MIC
931
Meridian Investment Counsel
California
$442K – – –
BFO
932
Biltmore Family Office
North Carolina
$440K – – –
SIMG
933
Sonora Investment Management Group
Arizona
$439K +$530 +10 +0.1%
SWM
934
Spire Wealth Management
Virginia
$437K -$4.99M -94,250 -92%
ZB
935
Zions Bancorporation
Utah
$434K +$33.4K +630 +8%
CIC
936
Chilton Investment Company
Connecticut
$431K – – –
LCM
937
Lattice Capital Management
Washington
$430K – – –
RGC
938
Roberts, Glore & Co
Illinois
$430K +$66.8K +1,260 +18%
EAM
939
Evanson Asset Management
California
$424K – – –
TNB
940
Thomasville National Bank
Georgia
$424K – – –
FMP
941
Financial Management Professionals
Texas
$420K – – –
AC
942
ASB Consultores
Florida
$418K +$27K +510 +7%
PFA
943
Pathway Financial Advisors
Vermont
$416K – – –
IWA
944
Intercontinental Wealth Advisors
Texas
$415K +$530 +10 +0.1%
JHCP
945
Jackson Hole Capital Partners
Oklahoma
$407K +$144K +2,720 +55%
MP
946
McDonald Partners
Ohio
$404K -$6.36K -120 -2%
DIP
947
Davis Investment Partners
North Carolina
$403K – – –
BA
948
Birinyi Associates
Connecticut
$398K -$265K -5,000 -40%
CF
949
Centaurus Financial
California
$393K -$14.3K -270 -4%
WPW
950
Waldron Private Wealth
Pennsylvania
$390K +$73.4K +1,380 +23%
36 37
38
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