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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
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 %
PCMC
1376
Private Capital Management (Colorado)
Colorado
$206K +$206K +2,630 New
PL
1377
Plancorp LLC
Missouri
$206K +$206K +2,630 New
WOC
1378
West Oak Capital
California
$205K – – –
CA
1379
Callahan Advisors
Texas
$205K +$205K +2,620 New
TC
1380
Truvestments Capital
Florida
$205K – – –
CUAMC
1381
China Universal Asset Management Company
China
$204K -$184K -2,340 -47%
GIM
1382
Goelzer Investment Management
Indiana
$203K +$203K +2,590 New
NHT
1383
New Hampshire Trust
New Hampshire
$203K +$203K +2,590 New
SFG
1384
SNS Financial Group
Minnesota
$203K +$203K +2,580 New
MPW
1385
Monterey Private Wealth
California
$202K +$202K +2,580 New
EL
1386
EWA LLC
Pennsylvania
$202K +$202K +2,400 New
AIM
1387
Anchor Investment Management
South Carolina
$201K -$15.7K -200 -7%
FMB
1388
Field & Main Bank
Kentucky
$196K – – –
WAS
1389
Winch Advisory Services
Wisconsin
$192K -$2.35K -30 -1%
LCM
1390
Logan Capital Management
Pennsylvania
$186K -$2.35K -30 -1%
EWM
1391
Evermay Wealth Management
Virginia
$184K +$784 +10 +0.4%
CAL
1392
Capital Advisors Ltd
Ohio
$183K – – –
CSC
1393
Caldwell Sutter Capital
California
$177K -$7.05K -90 -4%
ANBT
1394
American National Bank & Trust
Texas
$174K +$36.8K +470 +27%
CHA
1395
Carmichael Hill & Associates
Maryland
$172K – – –
BBPWM
1396
Blue Bell Private Wealth Management
Pennsylvania
$169K – – –
GCM
1397
Gables Capital Management
Florida
$160K – – –
HIIFS
1398
Harel Insurance Investments & Financial Services
Israel
$159K -$252K -3,190 -61%
AA
1399
Addison Advisors
Vermont
$154K – – –
VAMG
1400
Voisard Asset Management Group
Michigan
$154K +$154K +1,970 New
54 55
56
57 58