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Lam Research
LRCX

Overview Fund Activity

1,441 hedge funds and large institutions have $69.6B invested in Lam Research in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 526 increasing their positions, 543 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,441
Holders Change
+18
Holders Change %
+1.26%
% of All Funds
22.98%
Holding in Top 10
42
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-22.22%
% of All Funds
0.67%
New
124
Increased
526
Reduced
543
Closed
90
Calls
$1.86B
Puts
$2.96B
Net Calls
-$1.1B
Net Calls Change
-$119M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$768M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.55B
3
BlackRock
BlackRock
New York
$7.13B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$855M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
VOYA Investment Management
VOYA Investment Management
Georgia
$125M
5
VanEck Associates
VanEck Associates
New York
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1451
Albar Capital
United Kingdom
– -$8.61M -133,950 Closed
JWM
1452
Jessup Wealth Management
Ohio
– -$7.13M -110,940 Closed
MCM
1453
Moore Capital Management
New York
– -$7.07M -110,000 Closed
OAC
1454
OMERS Administration Corp
Ontario, Canada
– -$6.53M -101,630 Closed
EWM
1455
Elevatus Welath Management
New York
– -$5.86M -91,220 Closed
3CP
1456
3G Capital Partners
New York
– -$5.79M -90,000 Closed
WI
1457
WBI Investments
New Jersey
– -$5.41M -84,100 Closed
TSS
1458
Two Sigma Securities
New York
– -$4.74M -73,710 Closed
Simplex Trading
1459
Simplex Trading
Illinois
– -$4.32M -67,200 Closed
EAM
1460
Exane Asset Management
France
– -$4.28M -66,550 Closed
SC
1461
Sepio Capital
Utah
– -$4.12M -63,840 Closed
V
1462
Veritable
Delaware
– -$3.99M -62,120 Closed
VWA
1463
V Wealth Advisors
Kansas
– -$3.84M -59,700 Closed
VF
1464
Virtu Financial
New York
– -$3.7M -57,480 Closed
LCM
1465
Laurion Capital Management
New York
– -$3.19M -49,630 Closed
WMSA
1466
Weiss Multi-Strategy Advisers
New York
– -$3.17M -49,240 Closed
PE
1467
Point72 Europe
United Kingdom
– -$3.06M -47,610 Closed
HVM
1468
Harvest Volatility Management
Connecticut
– -$2.66M -41,400 Closed
KWILP
1469
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.45M -22,540 Closed
HT
1470
Headlands Technologies
Illinois
– -$1.29M -20,060 Closed
CCM
1471
Cinctive Capital Management
New York
– -$1.2M -18,720 Closed
DCM
1472
Driehaus Capital Management
Illinois
– -$1.07M -16,600 Closed
SCA
1473
Sassicaia Capital Advisers
New York
– -$964K -15,000 Closed
CCG
1474
Capital CS Group
California
– -$778K -12,100 Closed
FC
1475
FORA Capital
Florida
– -$707K -11,000 Closed
57 58
59
60 61