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Lam Research
LRCX

Overview Fund Activity

1,622 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, 508 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+181
Holders Change %
+12.56%
% of All Funds
23.78%
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
508
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1326
Pure Financial Advisors
California
$229K +$229K +2,920 New
HKIMG
1327
Hutchens & Kramer Investment Management Group
Indiana
$229K -$93.2K -1,190 -29%
RG
1328
Rathbones Group
United Kingdom
$229K +$229K +2,920 New
GD
1329
Grandfield & Dodd
New York
$227K +$227K +2,900 New
CRWM
1330
Castle Rock Wealth Management
California
$227K +$227K +3,100 New
MCC
1331
Money Concepts Capital
Florida
$226K +$226K +2,890 New
UB
1332
UMB Bank
Missouri
$226K -$15.7K -200 -6%
HI
1333
Harbour Investments
Wisconsin
$226K +$65.8K +840 +41%
BEI
1334
Benjamin Edwards Inc
Missouri
$226K -$3.13K -40 -1%
SAM
1335
Silvercrest Asset Management
New York
$226K +$226K +2,880 New
ISWM
1336
Independent Solutions Wealth Management
New York
$225K +$225K +2,870 New
QFA
1337
Quantum Financial Advisors
California
$225K +$225K +2,870 New
DI
1338
DFPG Investments
Utah
$225K +$225K +3,050 New
BWA
1339
Bordeaux Wealth Advisors
California
$224K +$224K +2,860 New
SIM
1340
Stratos Investment Management
Ohio
$223K +$223K +2,850 New
BWM
1341
Brickley Wealth Management
California
$223K +$223K +2,850 New
CAG
1342
Csenge Advisory Group
Florida
$223K +$223K +2,850 New
BCA
1343
Bay Colony Advisors
Massachusetts
$223K +$223K +2,850 New
TFG
1344
Tilson Financial Group
New Jersey
$223K +$223K +2,850 New
AWM
1345
Avaii Wealth Management
Wisconsin
$222K +$222K +2,840 New
IA
1346
IFG Advisory
Georgia
$222K +$222K +2,830 New
ZIM
1347
Zacks Investment Management
Illinois
$222K +$222K +2,830 New
SCP
1348
Sivia Capital Partners
California
$220K +$220K +2,810 New
CTA
1349
Chesley Taft & Associates
Illinois
$219K +$219K +2,800 New
LF
1350
LifePlan Financial
Minnesota
$219K +$219K +2,790 New
52 53
54
55 56