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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Ardevora Asset Management
United Kingdom
$53.1M +$53.1M +1,001,000 New
LSV Asset Management
127
LSV Asset Management
Illinois
$52.7M -$4.08M -77,000 -7%
RAM
128
RWC Asset Management
United Kingdom
$52.1M -$2.1M -39,690 -4%
Federated Hermes
129
Federated Hermes
Pennsylvania
$51.8M -$153K -2,880 -0.3%
MC
130
Maverick Capital
Texas
$51M -$31.1M -586,590 -38%
ABC
131
Associated Banc-Corp
Wisconsin
$50.7M -$6.46M -121,780 -11%
Mariner
132
Mariner
Kansas
$48.6M +$882K +16,630 +2%
Capital Research Global Investors
133
Capital Research Global Investors
California
$47.8M -$93.1M -1,755,410 -66%
EIP
134
Epoch Investment Partners
New York
$47.6M -$2.39M -45,150 -5%
EAM
135
Erste Asset Management
Austria
$47.4M +$1.77M +33,540 +4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$47.3M -$13.4M -252,980 -22%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$45.8M +$15.9M +300,500 +53%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$45.6M +$3.13M +59,120 +7%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$45.5M -$1.41M -26,630 -3%
HA
140
Homestead Advisers
Virginia
$45.5M +$22.1M +417,000 +95%
NC
141
Nicholas Company
Wisconsin
$43.6M +$6.86M +129,350 +19%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$42.7M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.5M -$1.38M -26,020 -3%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$42.1M -$13.8K -260 -0%
PI
145
Putnam Investments
Massachusetts
$41.8M +$2.88M +54,360 +7%
Optiver Holding
146
Optiver Holding
Netherlands
$41.5M +$41.5M +782,620 New
DZ Bank
147
DZ Bank
Germany
$41.2M +$1.15M +21,600 +3%
FPCG
148
Fort Pitt Capital Group
Pennsylvania
$40.1M +$14.2M +268,300 +55%
Millennium Management
149
Millennium Management
New York
$39.9M -$379M -7,145,160 -90%
CC
150
Crosslink Capital
California
$39.3M -$6.32M -119,200 -14%
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