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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$107M -$3.99M -75,220 -4%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$106M -$6.54M -123,280 -6%
Swedbank
78
Swedbank
Sweden
$104M +$5.92M +111,580 +6%
Prudential Financial
79
Prudential Financial
New Jersey
$103M +$47M +1,122,890 +84%
SEI Investments
80
SEI Investments
Pennsylvania
$102M +$12.9M +244,160 +15%
Parnassus Investments
81
Parnassus Investments
California
$99.7M -$562K -10,600 -0.6%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$97.1M -$8.83M -166,560 -8%
Nomura Asset Management
83
Nomura Asset Management
Japan
$95.2M +$17.4M +328,750 +22%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$94.2M +$43.1M +812,620 +84%
AQR Capital Management
85
AQR Capital Management
Connecticut
$93.5M +$26.1M +494,170 +39%
AM
86
AGF Management
Ontario, Canada
$92.7M -$36.5M -687,840 -28%
TP
87
Theleme Partners
United Kingdom
$92.1M -$63.8M -1,203,000 -41%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$87.6M +$11.5M +216,180 +15%
Canada Life
89
Canada Life
Manitoba, Canada
$87.2M -$2.27M -42,690 -3%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$84.3M +$5M +94,410 +6%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$81.5M -$24.1M -454,280 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.3M +$18.6M +350,460 +30%
ProShare Advisors
93
ProShare Advisors
Maryland
$81.3M +$7.17M +135,300 +10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$80.2M -$1.33M -25,030 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$80M -$1.79M -33,800 -2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$79.8M +$10.2M +191,570 +15%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$76.4M -$18.2M -344,220 -19%
HCL
98
Heard Capital LLC
Illinois
$73.2M -$7.68M -144,850 -9%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$73.2M +$7.45M +140,530 +11%
HPC
100
HM Payson & Co
Maine
$71.5M +$1.15M +21,660 +2%
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4
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