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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
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$137M +$13.7M +213,450 +11%
Mirae Asset Global Investments
77
Mirae Asset Global Investments
South Korea
$135M -$11.5M -178,790 -8%
ClearBridge Investments
78
ClearBridge Investments
New York
$134M +$134M +2,077,470 New
Swedbank
79
Swedbank
Sweden
$128M +$1.88M +29,240 +1%
Bessemer Group
80
Bessemer Group
New Jersey
$126M -$4.53M -70,430 -3%
Nomura Asset Management
81
Nomura Asset Management
Japan
$124M +$8.71M +135,450 +8%
Jennison Associates
82
Jennison Associates
New York
$112M -$51.8M -806,350 -32%
Hudson Bay Capital Management
83
Hudson Bay Capital Management
Connecticut
$109M +$109M +1,700,000 New
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$108M +$1.98M +30,770 +2%
Victory Capital Management
85
Victory Capital Management
Texas
$108M -$22.1M -344,170 -17%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$105M +$2.26M +35,150 +2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$104M +$4.87M +75,400 +5%
AM
88
AGF Management
Ontario, Canada
$103M -$9.46M -147,170 -8%
Canada Life
89
Canada Life
Manitoba, Canada
$103M -$3.66M -56,600 -3%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$98.6M +$72.2M +1,122,810 +274%
ProShare Advisors
91
ProShare Advisors
Maryland
$96.1M -$2.45M -38,180 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$94.2M -$2.8M -43,490 -3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$93.7M +$8.53M +132,670 +10%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$93.1M -$4.13M -64,230 -4%
Parnassus Investments
95
Parnassus Investments
California
$92.6M -$28.3M -440,340 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.8M -$6.79M -105,630 -7%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$91.5M +$36.1M +560,790 +65%
Macquarie Group
98
Macquarie Group
Australia
$91.5M +$72.9M +1,134,150 +392%
AQR Capital Management
99
AQR Capital Management
Connecticut
$88.3M -$25.6M -398,060 -22%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$87.3M -$9.4M -146,250 -10%
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