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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 %
SI
1476
Sprott Inc
Ontario, Canada
– -$265K -5,000 Closed
GI
1477
GAMCO Investors
Connecticut
– -$265K -5,000 Closed
MHS
1478
M Holdings Securities
Oregon
– -$260K -4,910 Closed
ICP
1479
Interchange Capital Partners
Pennsylvania
– -$260K -4,900 Closed
PWAG
1480
Polaris Wealth Advisory Group
California
– -$259K -4,900 Closed
CAG
1481
Crestwood Advisors Group
Massachusetts
– -$248K -4,680 Closed
QC
1482
QCM Cayman
Texas
– -$241K -4,550 Closed
GC
1483
Gilbert & Cook
Iowa
– -$233K -4,400 Closed
DCM
1484
Donaldson Capital Management
Indiana
– -$223K -4,200 Closed
WI
1485
Wintrust Investments
Illinois
– -$207K -4,000 Closed
JSW
1486
Journey Strategic Wealth
New Jersey
– -$210K -3,950 Closed
SIM
1487
Stratos Investment Management
Ohio
– -$207K -3,910 Closed
NHT
1488
New Hampshire Trust
New Hampshire
– -$144K -2,710 Closed
MIA
1489
Milestone Investment Advisors
Wisconsin
– -$117K -2,210 Closed
AWM
1490
Ameliora Wealth Management
Switzerland
– -$117K -2,200 Closed
TWA
1491
TCI Wealth Advisors
Arizona
– -$109K -2,050 Closed
EI
1492
Ellevest Inc
New York
– -$82.7K -1,560 Closed
GA
1493
GoalVest Advisory
New York
– -$76.6K -1,450 Closed
HIA
1494
Harbor Investment Advisory
Maryland
– -$65.2K -1,230 Closed
AAS
1495
Ameritas Advisory Services
Nebraska
– -$51.1K -970 Closed
BSB
1496
Bangor Savings Bank
Maine
– -$45.1K -850 Closed
CM
1497
Cornerstone Management
Georgia
– -$34.5K -650 Closed
Parallax Volatility Advisers
1498
Parallax Volatility Advisers
California
– -$21.7K -410 Closed
OCM
1499
Orion Capital Management
California
– -$21.2K -400 Closed
ST
1500
Sageworth Trust
Pennsylvania
– -$19.1K -360 Closed
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