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Lam Research
LRCX

Overview Fund Activity

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Candriam SCA
Luxembourg
$86.7M +$75.7M +1,178,160 +689%
Bank Julius Baer & Co
102
Bank Julius Baer & Co
Switzerland
$85.4M -$687K -10,690 -0.8%
HPC
103
HM Payson & Co
Maine
$85.2M -$1.56M -24,190 -2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$84.8M -$3.97M -61,740 -4%
Citadel Advisors
105
Citadel Advisors
Florida
$84.4M -$48.8M -759,100 -37%
FCM
106
Frontier Capital Management
Massachusetts
$83.4M -$2.53M -39,310 -3%
VVP
107
Vulcan Value Partners
Alabama
$77.7M -$109M -1,691,560 -58%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$77.4M +$3.01M +46,750 +4%
AL
109
Appaloosa LP
New Jersey
$77.1M +$77.1M +1,200,000 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$76.9M +$50.2M +780,780 +188%
EAM
111
Eventide Asset Management
Massachusetts
$75.5M +$255K +3,970 +0.3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$74.9M +$17.5M +272,250 +30%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$74.1M +$2.52M +39,250 +4%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$73.8M -$7.49M -116,790 -9%
GC
115
Guggenheim Capital
Illinois
$72M +$2.46M +38,270 +4%
HCL
116
Heard Capital LLC
Illinois
$71.9M -$16.9M -262,760 -19%
BWC
117
Blue Whale Capital
United Kingdom
$71.7M +$321K +5,000 +0.5%
RJA
118
Raymond James & Associates
Florida
$70.8M +$6.07M +94,440 +9%
APG Asset Management
119
APG Asset Management
Netherlands
$70.2M -$2.28M -38,680 -3%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$69M -$23.6M -367,410 -26%
PA
121
Pinnacle Associates
New York
$68M -$2.4M -37,390 -3%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$67.5M +$34.7K +540 +0.1%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M -$935K -14,540 -1%
HA
124
Homestead Advisers
Virginia
$66.1M +$10.9M +170,000 +20%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$65.5M -$16.7M -259,510 -20%
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5
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