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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.

New
Increased
Maintained
Reduced
Closed
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 %
TCM
1601
TD Capital Management
Tennessee
$2.35K – – –
TIM
1602
Tortoise Investment Management
New York
$2.35K – – –
VF
1603
VitalStone Financial
Texas
$2K – – –
FSWA
1604
Financial Synergies Wealth Advisors
Texas
$1.68K +$841 +20 +100%
AAP
1605
Arax Advisory Partners
Colorado
$1.59K – – –
CTB
1606
Country Trust Bank
Illinois
$1.57K -$1.57K -20 -50%
MIM
1607
Macroview Investment Management
Maryland
$1.57K -$784 -10 -33%
HWP
1608
Highline Wealth Partners
California
$1.57K – – –
LFA
1609
Legend Financial Advisors
Pennsylvania
$1.57K +$1.57K +20 New
IWA
1610
IBEX Wealth Advisors
New Jersey
$1.34K -$1.21M -18,100 -100%
HCM
1611
Horrell Capital Management
Arkansas
$1K – – –
CIR
1612
Clear Investment Research
Georgia
$788 – – –
ORAM
1613
One River Asset Management
Connecticut
$784 -$1.04M -13,300 -100%
DFA
1614
DHJJ Financial Advisors
Illinois
$784 – – –
DWA
1615
Delos Wealth Advisors
Texas
$784 – – –
LPP
1616
Life Planning Partners
Florida
$784 +$784 +10 New
RG
1617
Retirement Group
California
$783 – – –
TWP
1618
TFO Wealth Partners
Ohio
$783 – – –
WA
1619
WestEnd Advisors
North Carolina
$783 – – –
TAM
1620
Tucker Asset Management
Colorado
$783 +$783 +10 New
VL
1621
Vima LLC
Michigan
$783 +$783 +10 New
BGIM
1622
Brandywine Global Investment Management
Pennsylvania
– -$45.8M -731,000 Closed
EN1L
1623
Engine No 1 LLC
California
– -$17.8M -283,900 Closed
WorldQuant Millennium Advisors
1624
WorldQuant Millennium Advisors
New York
– -$17.2M -274,490 Closed
SI
1625
Sora Investors
Pennsylvania
– -$13.8M -220,000 Closed
63 64
65
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