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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$71M +$750K +14,140 +1%
FCM
102
Frontier Capital Management
Massachusetts
$70.9M +$4.54M +85,630 +7%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$70.3M -$2.6M -49,000 -4%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$67.8M +$47.3M +891,810 +231%
JCAM
105
Jericho Capital Asset Management
New York
$67.3M +$67.3M +1,270,000 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$67.2M -$4.01M -75,680 -6%
AIM
107
Artemis Investment Management
United Kingdom
$67.1M +$67.1M +1,268,010 New
SSM
108
Sound Shore Management
Connecticut
$65.4M +$15.3M +288,150 +30%
MGIM
109
M&G Investment Management
United Kingdom
$64.7M -$8.15M -153,770 -11%
EAM
110
Eventide Asset Management
Massachusetts
$62M +$951K +17,940 +2%
William Blair Investment Management
111
William Blair Investment Management
Illinois
$62M +$5.75M +108,450 +10%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$61.4M -$9.27M -174,820 -13%
NC
113
NZS Capital
Colorado
$60.3M +$14.2M +267,370 +31%
APG Asset Management
114
APG Asset Management
Netherlands
$60M -$10.3M -211,160 -15%
Axa
115
Axa
France
$59.4M +$36.6M +690,300 +160%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$59M +$1.76M +33,150 +3%
BWC
117
Blue Whale Capital
United Kingdom
$58.8M -$2.92M -55,000 -5%
PA
118
Pinnacle Associates
New York
$58.1M -$1.57M -29,680 -3%
GC
119
Guggenheim Capital
Illinois
$57.3M +$4.83M +91,150 +9%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$57.2M +$34.7M +653,930 +154%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.1M +$76.9K +1,450 +0.1%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$55.6M -$1.37M -25,880 -2%
KBC Group
123
KBC Group
Belgium
$55.2M +$19.8M +373,670 +56%
RJA
124
Raymond James & Associates
Florida
$53.4M +$8.19M +154,440 +18%
Tiger Global Management
125
Tiger Global Management
New York
$53.1M +$53.1M +1,002,280 New
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5
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