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Lam Research
LRCX

Overview Fund Activity

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
1401
BerganKDV Wealth Management
Minnesota
$2.57K -$6.43K -100 -71%
TCA
1402
Trifecta Capital Advisors
Illinois
$2.57K – – –
AWM
1403
Avior Wealth Management
Nebraska
$2.57K -$20.6K -320 -89%
PMFA
1404
Plante Moran Financial Advisors
Michigan
$2.57K -$16.7K -260 -87%
CTB
1405
Country Trust Bank
Illinois
$2.57K – – –
IFAM
1406
Institutional & Family Asset Management
Colorado
$2.57K – – –
TJHA
1407
Thomas J. Herzfeld Advisors
Florida
$2.57K +$643 +10 +33%
CAL
1408
Capital Analysts LLC
Pennsylvania
$2K +$2K +30 New
TWD
1409
True Wealth Design
Ohio
$1.93K – – –
AAP
1410
Arax Advisory Partners
Colorado
$1.3K – – –
FSWA
1411
Financial Synergies Wealth Advisors
Texas
$1.29K -$643 -10 -33%
HWP
1412
Highline Wealth Partners
California
$1.29K – – –
HCM
1413
Horrell Capital Management
Arkansas
$1K – – –
VF
1414
VitalStone Financial
Texas
$1K +$1K +20 New
SF
1415
Safeguard Financial
Wisconsin
$1K +$1K +30 New
FGAM
1416
Financial Gravity Asset Management
Texas
$663 +$117 +1,130 +21%
UFF
1417
USA Financial Formulas
Michigan
$643 – – –
TWP
1418
TFO Wealth Partners
Ohio
$643 – – –
DWA
1419
Delos Wealth Advisors
Texas
$643 – – –
CIR
1420
Clear Investment Research
Georgia
$643 +$643 +10 New
2L
1421
25 LLC
Missouri
$639 – – –
AWM
1422
AllSquare Wealth Management
New York
$630 – – –
Comerica Bank
1423
Comerica Bank
Texas
$359 +$359 +100,690 New
Sanders Capital
1424
Sanders Capital
Florida
– -$357M -6,731,450 Closed
TP
1425
Theleme Partners
United Kingdom
– -$92.1M -1,737,000 Closed
55 56
57
58 59