LRCX icon

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 %
CC
1451
Corton Capital
Ontario, Canada
– -$1.04M -19,670 Closed
LOAMS
1452
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$968K -18,260 Closed
BOSSRA
1453
B.O.S.S. Retirement Advisors
Utah
– -$964K -18,190 Closed
DU
1454
Delphia (USA)
Ontario, Canada
– -$850K -16,030 Closed
QT
1455
Quantamental Technologies
New York
– -$824K -15,540 Closed
AWC
1456
Abundance Wealth Counselors
Pennsylvania
– -$794K -14,980 Closed
ETH
1457
Exos TFP Holdings
New York
– -$745K -14,050 Closed
AG
1458
AIA Group
Hong Kong
– -$704K -13,280 Closed
CC
1459
Cipher Capital
New York
– -$649K -12,240 Closed
MF
1460
Magnetar Financial
Illinois
– -$636K -11,990 Closed
ECG
1461
Edge Capital Group
Georgia
– -$575K -10,850 Closed
DEA
1462
DoubleLine ETF Adviser
Florida
– -$537K -10,130 Closed
ZIM
1463
Zacks Investment Management
Illinois
– -$514K -9,690 Closed
EAM
1464
Eschler Asset Management
United Kingdom
– -$491K -9,270 Closed
SIM
1465
Sentry Investment Management
Wisconsin
– -$478K -9,010 Closed
LCM
1466
Lattice Capital Management
Washington
– -$430K -8,120 Closed
SPP
1467
Single Point Partners
Massachusetts
– -$382K -7,200 Closed
KF
1468
Krilogy Financial
Missouri
– -$369K -6,960 Closed
NERM
1469
New England Research & Management
Illinois
– -$358K -6,750 Closed
JF
1470
Jump Financial
Illinois
– -$324K -6,110 Closed
BC
1471
Brookfield Corp
Ontario, Canada
– -$323K -6,100 Closed
CM
1472
Capula Management
Cayman Islands
– -$318K -6,000 Closed
LCWP
1473
Legacy Capital Wealth Partners
Arkansas
– -$316K -5,960 Closed
DFG
1474
Delta Financial Group
New Jersey
– -$280K -5,280 Closed
SBWIC
1475
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$265K -5,000 Closed
57 58
59
60 61