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Lam Research
LRCX

Overview Fund Activity

1,621 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$104M +$27.8M +355,100 +37%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$102M +$1.8M +23,000 +2%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$101M +$15.2M +194,720 +18%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$101M -$6.34M -80,950 -6%
Parnassus Investments
105
Parnassus Investments
California
$96.7M -$3.44M -43,920 -3%
HPC
106
HM Payson & Co
Maine
$96.1M -$2.17M -27,650 -2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$95.5M -$5.89M -75,150 -6%
RJA
108
Raymond James & Associates
Florida
$92.7M +$8.77M +112,020 +10%
AL
109
Appaloosa LP
New Jersey
$92.4M -$1.57M -20,000 -2%
EAM
110
Erste Asset Management
Austria
$92.2M +$6.06M +76,740 +7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M +$1.58M +20,110 +2%
HA
112
Homestead Advisers
Virginia
$86.9M +$5.25M +67,000 +6%
HCL
113
Heard Capital LLC
Illinois
$83.6M -$20.4M -260,320 -20%
GC
114
Guggenheim Capital
Illinois
$83.3M -$7.55M -96,430 -8%
WCM
115
Wedge Capital Management
North Carolina
$82.7M +$1.71M +21,830 +2%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$80.7M +$13.6M +173,760 +20%
APG Asset Management
117
APG Asset Management
Netherlands
$80.1M -$3.33M -46,910 -4%
DZ Bank
118
DZ Bank
Germany
$76.2M +$5.81M +74,150 +8%
BWC
119
Blue Whale Capital
United Kingdom
$74.8M -$13.1M -167,500 -15%
Walleye Capital
120
Walleye Capital
New York
$74.1M +$59M +753,890 +393%
Nomura Asset Management
121
Nomura Asset Management
Japan
$73.8M +$1.89M +24,110 +3%
Mariner
122
Mariner
Kansas
$72.9M +$4.19M +53,480 +6%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$72.8M +$3.28M +41,930 +5%
Jane Street
124
Jane Street
New York
$72.1M +$21.2M +270,180 +42%
Jennison Associates
125
Jennison Associates
New York
$71.5M -$45.9M -586,340 -39%
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