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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 %
3IP
926
3Chopt Investment Partners
Virginia
$580K – – –
DMBA
927
Deseret Mutual Benefit Administrators
Utah
$579K +$28.3K +440 +5%
VFA
928
Valeo Financial Advisors
Indiana
$574K -$1.26M -19,550 -69%
GA
929
Geller Advisors
New York
$573K +$230K +3,570 +67%
HI
930
Horizon Investments
North Carolina
$570K +$8.36K +130 +1%
CCWM
931
Cassaday & Co Wealth Management
Virginia
$569K – – –
DWP
932
Daymark Wealth Partners
Ohio
$568K -$136K -2,120 -19%
AAB
933
ABN AMRO Bank
Netherlands
$565K +$21.8K +340 +4%
MOS
934
MGO One Seven
Ohio
$560K +$19.3K +300 +4%
FC
935
Forte Capital
New York
$558K – – –
UH
936
Unigestion Holding
Switzerland
$555K – – –
MC
937
Merlin Capital
Rhode Island
$554K -$20.6K -320 -4%
SWA
938
Stratos Wealth Advisors
Ohio
$547K +$547K +8,510 New
SM
939
STF Management
Texas
$540K -$437K -6,800 -45%
MWM
940
Meridian Wealth Management
Kentucky
$539K -$19.3K -300 -3%
STA
941
Summit Trail Advisors
New York
$537K +$250K +3,880 +87%
VSQM
942
V-Square Quantitative Management
Illinois
$536K -$238K -3,700 -31%
CIC
943
Chilton Investment Company
Connecticut
$536K +$12.9K +200 +2%
BBHC
944
Brown Brothers Harriman & Co
New York
$534K -$18K -280 -3%
C
945
Certuity
Florida
$532K +$232K +3,610 +77%
JCIA
946
Jackson Creek Investment Advisors
Colorado
$532K -$106K -1,650 -17%
BFO
947
Biltmore Family Office
North Carolina
$532K -$1.29K -20 -0.2%
AIM
948
Aigen Investment Management
New York
$530K +$530K +8,250 New
TSWM
949
Tyler-Stone Wealth Management
Ohio
$523K +$523K +8,140 New
RGC
950
Roberts, Glore & Co
Illinois
$522K – – –
36 37
38
39 40