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Lam Research
LRCX

Overview Fund Activity

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$465M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.58B
3
BlackRock
BlackRock
New York
$11.8B
4
Bank of America
Bank of America
North Carolina
$1.13B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.28B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.86B
2
Fisher Asset Management
Fisher Asset Management
Washington
$1.81B
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Cerity Partners
Cerity Partners
New York
$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$210M +$1.49M +15,380 +0.7%
AMH
77
Aspex Management (HK)
Hong Kong
$208M -$52.6M -541,130 -20%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$197M +$20.3M +208,490 +11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$193M -$7.82M -80,520 -4%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$175M +$5.44M +56,150 +3%
Victory Capital Management
81
Victory Capital Management
Texas
$173M -$19.8M -203,320 -10%
ProShare Advisors
82
ProShare Advisors
Maryland
$171M +$27.2M +279,810 +19%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$170M -$46.4M -477,370 -21%
Millennium Management
84
Millennium Management
New York
$167M +$145M +1,492,470 +674%
ClearBridge Investments
85
ClearBridge Investments
New York
$166M -$38.6M -397,240 -19%
AQR Capital Management
86
AQR Capital Management
Connecticut
$162M -$4.27M -44,040 -3%
KBC Group
87
KBC Group
Belgium
$162M +$6.93M +71,340 +4%
EIP
88
Epoch Investment Partners
New York
$160M +$20.3M +208,550 +14%
Man Group
89
Man Group
United Kingdom
$157M +$85.5M +879,580 +119%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$154M +$4.84M +65,320 +3%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$151M +$4.55M +46,820 +3%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$145M -$43M -443,000 -23%
SEI Investments
93
SEI Investments
Pennsylvania
$143M -$12M -123,360 -8%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$142M -$36.7M -400,730 -20%
N
95
Natixis
France
$139M +$129M +1,325,090 +1,267%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$135M +$6.82M +70,200 +5%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$133M -$129M -1,323,720 -49%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$131M -$10.2M -104,420 -7%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$124M -$7.88M -81,090 -6%
RJA
100
Raymond James & Associates
Florida
$122M +$7.38M +75,940 +6%
2 3
4
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