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Lam Research
LRCX

Overview Fund Activity

1,621 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$174M -$84.3M -1,076,280 -33%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$168M +$1.07M +13,670 +0.6%
ClearBridge Investments
78
ClearBridge Investments
New York
$165M +$3.17M +40,520 +2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$162M -$14.5M -185,440 -8%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$157M -$8.09M -103,310 -5%
Swedbank
81
Swedbank
Sweden
$156M -$1.01M -12,890 -0.6%
Victory Capital Management
82
Victory Capital Management
Texas
$156M +$4.98M +63,560 +3%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$151M +$15.2M +193,730 +11%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$149M -$6.4M -81,690 -4%
National Bank of Canada
85
National Bank of Canada
Quebec, Canada
$147M +$60.5M +807,930 +70%
Bank Julius Baer & Co
86
Bank Julius Baer & Co
Switzerland
$137M +$30.3M +387,350 +28%
AQR Capital Management
87
AQR Capital Management
Connecticut
$134M +$11.5M +146,260 +9%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$134M +$3.02M +41,030 +2%
Renaissance Technologies
89
Renaissance Technologies
New York
$132M +$36.2M +462,000 +38%
SEI Investments
90
SEI Investments
Pennsylvania
$125M -$26.4M -337,470 -17%
KBC Group
91
KBC Group
Belgium
$125M +$40.4M +515,990 +48%
Bessemer Group
92
Bessemer Group
New Jersey
$125M -$9.81M -125,250 -7%
Canada Life
93
Canada Life
Manitoba, Canada
$121M -$2.08M -26,750 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$119M -$1.47M -18,710 -1%
ProShare Advisors
95
ProShare Advisors
Maryland
$116M -$16.6M -211,970 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$115M +$3.08M +39,350 +3%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$114M -$1.7M -21,690 -1%
EIP
98
Epoch Investment Partners
New York
$113M +$46.6M +595,580 +70%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$106M -$3.5M -44,700 -3%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$104M +$95.4M +1,218,110 +1,149%
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4
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