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Lam Research
LRCX

Overview Fund Activity

1,621 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NZS Capital
Colorado
$68.1M -$5.8M -74,060 -8%
ABC
127
Associated Banc-Corp
Wisconsin
$67.5M -$1.79M -22,790 -3%
EAM
128
Eventide Asset Management
Massachusetts
$67M -$23.8M -303,720 -26%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$66.4M +$2.2M +28,150 +3%
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.8M +$18.8M +239,470 +40%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$65.5M +$8.16M +104,240 +14%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$65.1M +$44.9M +573,750 +223%
CS
133
Candriam SCA
Luxembourg
$64.9M +$3.85M +49,210 +6%
PA
134
Pinnacle Associates
New York
$61M -$6.28M -80,160 -9%
PAM
135
Panagora Asset Management
Massachusetts
$60.6M +$55.5M +708,100 +1,081%
Stifel Financial
136
Stifel Financial
Missouri
$60.2M +$5.15M +65,710 +9%
PI
137
Putnam Investments
Massachusetts
$59.5M -$1.27M -16,160 -2%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$59.2M -$527K -6,730 -0.9%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$58.5M -$1.03M -13,090 -2%
American Century Companies
140
American Century Companies
Missouri
$58.3M +$2.41M +30,750 +4%
Man Group
141
Man Group
United Kingdom
$57.9M +$57.9M +738,770 New
LPL Financial
142
LPL Financial
California
$57.5M +$8.25M +105,270 +17%
CC
143
Crosslink Capital
California
$56.8M -$1.47M -18,800 -3%
Aviva
144
Aviva
United Kingdom
$56.6M +$36.8K +470 +0.1%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$56.5M +$1.38M +17,680 +3%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$56.4M +$5.76M +73,510 +11%
JAM
147
Jupiter Asset Management
United Kingdom
$56.1M +$2.91M +37,190 +5%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$55.5M -$1.98M -25,340 -3%
IG
149
ING Group
Netherlands
$55.5M +$9.78M +124,820 +21%
FPCG
150
Fort Pitt Capital Group
Pennsylvania
$55.1M -$5.62M -71,730 -9%
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