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Lam Research
LRCX

Overview Fund Activity

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

Top Buyers

1
GQG Partners
GQG Partners
Florida
$913M
2
Ameriprise
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
Bank of America
North Carolina
$748M
5
Coatue Management
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
Millennium Management
New York
$39.9M
2
Barclays
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$598M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
WEG
1426
World Equity Group
Illinois
– -$272K -6,470 Closed
PJSIMP
1427
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$245K -5,830 Closed
LGA
1428
Lebenthal Global Advisors
New York
– -$239K -5,680 Closed
RWPA
1429
Richard W. Paul & Associates
Michigan
– -$227K -5,400 Closed
CMTU
1430
Capital Markets Trading (UK)
United Kingdom
– -$224K -5,320 Closed
MCC
1431
Money Concepts Capital
Florida
– -$219K -5,220 Closed
I
1432
InceptionR
California
– -$216K -5,140 Closed
GM
1433
GeoWealth Management
Illinois
– -$213K -5,070 Closed
KJHP
1434
K.J. Harrison & Partners
Ontario, Canada
– -$285K -5,000 Closed
TCA
1435
Transcend Capital Advisors
New Jersey
– -$210K -5,000 Closed
GSC
1436
Ground Swell Capital
South Carolina
– -$210K -4,990 Closed
LFDLE
1437
La Financiere de L'Echiquier
France
– -$207K -4,910 Closed
BCAM
1438
Boston Common Asset Management
Massachusetts
– -$206K -4,900 Closed
FIA
1439
Foundations Investment Advisors
Arizona
– -$205K -4,880 Closed
DCM
1440
Dupont Capital Management
Delaware
– -$188K -4,480 Closed
ZIG
1441
Zullo Investment Group
Pennsylvania
– -$159K -3,790 Closed
CMF
1442
Counterpoint Mutual Funds
California
– -$154K -3,660 Closed
MFG
1443
Mendota Financial Group
Wisconsin
– -$126K -3,000 Closed
ORAM
1444
One River Asset Management
Connecticut
– -$125K -2,960 Closed
USCWA
1445
U.S. Capital Wealth Advisors
Texas
– -$109K -2,590 Closed
IUHSA
1446
Itau Unibanco Holding S.A.
Brazil
– -$85K -2,020 Closed
CC
1447
Centiva Capital
New York
– -$77.8K -1,850 Closed
Jones Financial Companies
1448
Jones Financial Companies
Missouri
– -$70K -1,670 Closed
SC
1449
Seldon Capital
California
– -$64.7K -1,540 Closed
WI
1450
WJ Interests
Texas
– -$63K -1,500 Closed
56 57
58
59 60