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Lam Research

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M
Name Holding Trade Value Shares
Change
Shares
Change %
TWP
1351
TFO Wealth Partners
Ohio
$530 -$27K -510 -98%
WA
1352
WestEnd Advisors
North Carolina
$530 -$420 -10 Closed
PFP
1353
Pinnacle Financial Partners
Tennessee
$530
UFF
1354
USA Financial Formulas
Michigan
$530 +$530 +10 New
2L
1355
25 LLC
Missouri
$527 +$527 +10 New
FGAM
1356
Financial Gravity Asset Management
Texas
$256 +$53 +1,100 +26%
WRCM
1357
Whale Rock Capital Management
Massachusetts
-$50.7M -1,206,890 Closed
Westfield Capital Management
1358
Westfield Capital Management
Massachusetts
-$42.5M -1,011,960 Closed
KC
1359
KCL Capital
New York
-$35.7M -850,000 Closed
SCA
1360
Southpoint Capital Advisors
New York
-$21M -500,000 Closed
JGC
1361
J. Goldman & Co
New York
-$20.2M -481,650 Closed
USAA
1362
United Services Automobile Association
Texas
-$11.4M -271,800 Closed
QC
1363
Quadrature Capital
United Kingdom
-$11.1M -264,300 Closed
ACM
1364
Ariose Capital Management
Hong Kong
-$10.5M -250,470 Closed
RCW
1365
Rheos Capital Works
Japan
-$9.29M -221,000 Closed
Two Sigma Advisers
1366
Two Sigma Advisers
New York
-$9.04M -215,000 Closed
OC
1367
One01 Capital
California
-$8.59M -204,370 Closed
HF
1368
HRT Financial
New York
-$6.48M -154,060 Closed
Marshall Wace
1369
Marshall Wace
United Kingdom
-$6.14M -146,040 Closed
Voloridge Investment Management
1370
Voloridge Investment Management
Florida
-$4.44M -105,690 Closed
TF
1371
Threadgill Financial
Texas
-$3.96M -94,110 Closed
PMEF
1372
Point72 Middle East FZE
United Arab Emirates
-$3.43M -81,680 Closed
ACM
1373
Aquatic Capital Management
Illinois
-$3.15M -75,000 Closed
DA
1374
Duality Advisers
Florida
-$3.13M -74,390 Closed
CCM
1375
CAAS Capital Management
New York
-$3.07M -72,960 Closed