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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 %
CAC
1626
Certified Advisory Corp
Florida
– -$67.6K -219,300 Closed
SFI
1627
Susquehanna Fundamental Investments
Pennsylvania
– -$11.2M -179,330 Closed
NCL
1628
Nishkama Capital LLC
Puerto Rico
– -$10.6M -168,730 Closed
TI
1629
Trexquant Investment
Connecticut
– -$9.34M -149,060 Closed
MPM
1630
MBB Public Markets
Illinois
– -$8.91M -142,150 Closed
AWA
1631
Artemis Wealth Advisors
New York
– -$8.77M -140,000 Closed
BCM
1632
Bayesian Capital Management
New York
– -$5.76M -91,910 Closed
LIP
1633
Lighthouse Investment Partners
Florida
– -$5.02M -80,150 Closed
SICM
1634
Sustainable Insight Capital Management
New York
– -$4.73M -75,440 Closed
CHP
1635
Cable Hill Partners
Oregon
– -$3.62M -57,830 Closed
CCM
1636
CAAS Capital Management
New York
– -$3.2M -51,000 Closed
YIH
1637
Y-Intercept (HK)
Hong Kong
– -$3.16M -50,340 Closed
Voloridge Investment Management
1638
Voloridge Investment Management
Florida
– -$3.14M -50,080 Closed
PRC
1639
Pearl River Capital
Michigan
– -$3.01M -48,000 Closed
ECU
1640
Eisler Capital (US)
New York
– -$2.28M -36,320 Closed
TCM
1641
Teza Capital Management
Illinois
– -$1.91M -30,500 Closed
DTL
1642
Dynamic Technology Lab
Singapore
– -$1.85M -29,460 Closed
HI
1643
Hoey Investments
Pennsylvania
– -$1.79M -28,630 Closed
SA
1644
SRN Advisors
Pennsylvania
– -$1.74M -27,700 Closed
FMAEN1
1645
Fund Management at Engine No 1
California
– -$1.71M -27,360 Closed
GCM
1646
Genus Capital Management
British Columbia, Canada
– -$1.63M -25,940 Closed
JFG
1647
Jefferies Financial Group
New York
– -$1.57M -25,060 Closed
VI
1648
Versor Investments
New York
– -$1.42M -22,650 Closed
RAM
1649
RWC Asset Management
United Kingdom
– -$1.41M -22,460 Closed
IP
1650
Intellectus Partners
California
– -$1.16M -18,410 Closed
64 65
66
67 68