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Lam Research
LRCX

Overview Fund Activity

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$768M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.55B
3
BlackRock
BlackRock
New York
$7.13B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$855M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$125M
5
VanEck Associates
VanEck Associates
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$132M +$788K +12,570 +0.6%
Millennium Management
77
Millennium Management
New York
$131M +$99.2M +1,583,410 +313%
ClearBridge Investments
78
ClearBridge Investments
New York
$130M -$542K -8,650 -0.4%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$129M +$113M +1,794,960 +680%
Swedbank
80
Swedbank
Sweden
$125M +$1.02M +16,220 +0.8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$125M -$233M -3,715,270 -65%
SEI Investments
82
SEI Investments
Pennsylvania
$121M -$12.6M -200,720 -9%
Victory Capital Management
83
Victory Capital Management
Texas
$120M +$15M +239,370 +14%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$116M +$14.3M +227,590 +14%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$112M +$16.2M +259,040 +17%
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$111M +$5.77M +92,010 +5%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$109M -$39.4M -628,000 -27%
Bessemer Group
88
Bessemer Group
New Jersey
$108M -$15.1M -241,350 -12%
ProShare Advisors
89
ProShare Advisors
Maryland
$106M +$12.2M +194,150 +13%
Canada Life
90
Canada Life
Manitoba, Canada
$99.3M -$152K -2,420 -0.2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$98.1M +$12M +192,180 +14%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$96M +$10.9M +173,270 +13%
Jennison Associates
93
Jennison Associates
New York
$93.9M -$15.3M -244,790 -14%
Macquarie Group
94
Macquarie Group
Australia
$92.9M +$3.68M +58,740 +4%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$92.2M -$9.72M -155,070 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$89.7M -$2.09M -33,310 -2%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$87.6M +$12.1M +193,240 +16%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$85.9M -$4.86M -77,550 -5%
Bank Julius Baer & Co
99
Bank Julius Baer & Co
Switzerland
$85.6M +$2.34M +37,330 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.2M -$5.31M -84,780 -6%
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