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 %
NC
126
NZS Capital
Colorado
$64M -$9.05M -140,850 -12%
Axa
127
Axa
France
$62.7M -$9.34M -145,240 -13%
Federated Hermes
128
Federated Hermes
Pennsylvania
$62.5M -$341K -5,310 -0.5%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$60.8M -$56.9M -885,270 -48%
Jane Street
130
Jane Street
New York
$60.2M +$28.4M +441,050 +89%
KBC Group
131
KBC Group
Belgium
$59.6M -$7.32M -113,930 -11%
Aviva
132
Aviva
United Kingdom
$59.3M +$20.4M +316,660 +52%
ABC
133
Associated Banc-Corp
Wisconsin
$59.2M -$2.25M -34,960 -4%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$59.2M +$3.89M +60,450 +7%
EAM
135
Erste Asset Management
Austria
$59.1M +$1.63M +25,400 +3%
Mariner
136
Mariner
Kansas
$57.9M -$1.06M -16,530 -2%
EIP
137
Epoch Investment Partners
New York
$56M -$1.73M -26,980 -3%
AIM
138
Artemis Investment Management
United Kingdom
$55M -$26.4M -411,580 -32%
Squarepoint
139
Squarepoint
New York
$53.8M +$51.4M +799,860 +2,118%
MGIM
140
M&G Investment Management
United Kingdom
$52.4M -$26.1M -405,940 -33%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$51.3M -$395K -6,140 -0.8%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$50.4M -$698K -10,860 -1%
BGIM
143
Brandywine Global Investment Management
Pennsylvania
$49.7M -$5.51M -85,730 -10%
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$49.5M +$851K +13,240 +2%
DZ Bank
145
DZ Bank
Germany
$49.1M -$930K -14,470 -2%
PI
146
Putnam Investments
Massachusetts
$48.5M -$2.19M -34,020 -4%
CC
147
Crosslink Capital
California
$48.3M +$566K +8,800 +1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.9M -$3.63M -56,450 -7%
American Century Companies
149
American Century Companies
Missouri
$47.4M +$12.6M +195,380 +36%
NC
150
Nicholas Company
Wisconsin
$45.5M -$7.37M -114,700 -14%
4 5
6
7 8