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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 %
SSM
1426
Sound Shore Management
Connecticut
– -$65.4M -1,233,750 Closed
Capital Research Global Investors
1427
Capital Research Global Investors
California
– -$47.8M -901,290 Closed
Optiver Holding
1428
Optiver Holding
Netherlands
– -$41.5M -782,620 Closed
NIG
1429
NFJ Investment Group
Texas
– -$39.1M -738,050 Closed
Walleye Trading
1430
Walleye Trading
New York
– -$33.2M -625,750 Closed
CFM
1431
Coronation Fund Managers
South Africa
– -$30M -566,250 Closed
WorldQuant Millennium Advisors
1432
WorldQuant Millennium Advisors
New York
– -$17.8M -336,430 Closed
JPMPWA
1433
J.P. Morgan Private Wealth Advisors
California
– -$14.4M -272,530 Closed
HMC
1434
Harvard Management Company
Massachusetts
– -$10.1M -191,310 Closed
CTC (Chicago Trading Company)
1435
CTC (Chicago Trading Company)
Illinois
– -$7.43M -139,820 Closed
TI
1436
Trexquant Investment
Connecticut
– -$7.18M -135,530 Closed
SI
1437
Sora Investors
Pennsylvania
– -$5.3M -100,000 Closed
LSA
1438
L & S Advisors
California
– -$4.98M -93,940 Closed
IAIM
1439
Industrial Alliance Investment Management
Quebec, Canada
– -$4.74M -89,400 Closed
E
1440
Ergoteles
New York
– -$3.39M -63,930 Closed
UFG
1441
United Fire Group
Iowa
– -$2.98M -56,250 Closed
ZP
1442
Zimmer Partners
New York
– -$2.65M -50,000 Closed
MC
1443
Mount Capital
United Kingdom
– -$2.44M -46,080 Closed
FMI
1444
F/M Investments
District of Columbia
– -$2.4M -45,300 Closed
Nomura Holdings
1445
Nomura Holdings
Japan
– -$2.28M -42,940 Closed
WP
1446
Woodline Partners
California
– -$1.83M -34,560 Closed
NI
1447
Nuance Investments
Missouri
– -$1.43M -26,980 Closed
SFS
1448
Sowell Financial Services
Arkansas
– -$1.2M -22,660 Closed
SI
1449
Symmetry Investments
Jersey
– -$1.19M -22,480 Closed
GSWM
1450
Greenup Street Wealth Management
Michigan
– -$1.08M -20,300 Closed
56 57
58
59 60