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Lam Research

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Shares
Change %
HCL
101
Heard Capital LLC
Illinois
$83.2M +$13.1M +208,560 +19%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$81.1M -$1.56M -24,960 -2%
Parnassus Investments
103
Parnassus Investments
California
$80.2M -$10.1M -161,710 -11%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$79.8M +$7.53M +120,150 +10%
HPC
105
HM Payson & Co
Maine
$78.6M -$4.46M -71,170 -5%
Renaissance Technologies
106
Renaissance Technologies
New York
$76.9M +$76.9M +1,227,560 New
AL
107
Appaloosa LP
New Jersey
$75.2M
APG Asset Management
108
APG Asset Management
Netherlands
$73.8M -$857K -13,670 -1%
GC
109
Guggenheim Capital
Illinois
$72.7M +$2.53M +40,340 +4%
EAM
110
Eventide Asset Management
Massachusetts
$72.7M -$907K -14,470 -1%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$72.5M +$43.3M +686,620 +149%
Man Group
112
Man Group
United Kingdom
$72.3M -$33.6M -522,780 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$71.2M +$5.78M +92,170 +9%
BWC
114
Blue Whale Capital
United Kingdom
$70.4M +$501K +8,000 +0.7%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$69.5M -$3.1M -49,020 -4%
EAM
116
Erste Asset Management
Austria
$68.3M +$10.6M +169,580 +18%
KBC Group
117
KBC Group
Belgium
$67.4M +$9.27M +147,910 +16%
RJA
118
Raymond James & Associates
Florida
$67.1M -$1.92M -30,700 -3%
Two Sigma Investments
119
Two Sigma Investments
New York
$67.1M +$66.3M +1,058,340 +8,820%
HA
120
Homestead Advisers
Virginia
$65.4M +$940K +15,000 +1%
WCM
121
Wedge Capital Management
North Carolina
$64.8M +$64.8M +1,033,840 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$60.6M -$14.3M -228,290 -19%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$60.6M +$2.96M +47,240 +5%
Axa
124
Axa
France
$60.1M -$1.04M -16,520 -2%
NC
125
NZS Capital
Colorado
$59.2M -$3.26M -51,990 -5%