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Lam Research
LRCX

Overview Fund Activity

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$913M
2
Ameriprise
Ameriprise
Minnesota
+$335M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$280M
4
Bank of America
Bank of America
North Carolina
+$204M
5
Coatue Management
Coatue Management
New York
+$184M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$379M
2
Barclays
Barclays
United Kingdom
-$291M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$271M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1101
RFG Advisory
Alabama
$228K -$1.59K -30 -0.7%
MCM
1102
Manchester Capital Management
Vermont
$226K +$60.4K +1,140 +36%
MLL
1103
Moody Lynn & Lieberson
Massachusetts
$226K +$226K +4,270 New
SMA
1104
Sage Mountain Advisors
Georgia
$225K +$225K +4,250 New
AWM
1105
Affinity Wealth Management
Delaware
$224K +$224K +4,230 New
HPM
1106
Hoxton Planning & Management
West Virginia
$223K +$223K +4,210 New
AG
1107
Ascent Group
Virginia
$223K +$223K +4,210 New
SCM
1108
Schnieders Capital Management
California
$223K +$223K +4,200 New
DCM
1109
Donaldson Capital Management
Indiana
$223K -$53K -1,000 -19%
BIP
1110
Blueprint Investment Partners
North Carolina
$222K +$222K +4,190 New
AP
1111
Appleton Partners
Massachusetts
$222K +$222K +4,190 New
JWM
1112
JGP Wealth Management
Oregon
$222K +$222K +4,180 New
KP
1113
Keel Point
Alabama
$221K +$221K +4,180 New
EWA
1114
EP Wealth Advisors
California
$221K +$67.3K +6,140 +44%
9WM
1115
9258 Wealth Management
Ohio
$221K +$221K +4,160 New
IP
1116
Ignite Planners
California
$220K – – –
CSPIA
1117
Cary Street Partners Investment Advisory
Virginia
$219K – – –
WB
1118
West Bancorporation
Iowa
$218K +$218K +4,110 New
WWG
1119
West Wealth Group
California
$217K +$217K +4,100 New
DWM
1120
Dakota Wealth Management
Florida
$217K +$217K +4,090 New
BC
1121
Barrett & Company
Rhode Island
$215K +$202K +3,810 +1,524%
PCM
1122
Poehling Capital Management
Wisconsin
$215K +$215K +4,050 New
CGA
1123
Crescent Grove Advisors
Illinois
$214K +$214K +4,030 New
VAS
1124
Vestmark Advisory Solutions
Massachusetts
$214K -$111K -2,100 -34%
KFS
1125
Kaizen Financial Strategies
California
$214K -$11.1K -210 -5%
43 44
45
46 47