LRCX icon

Lam Research
LRCX

Overview Fund Activity

1,622 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, 508 increasing their positions, 586 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,622
Holders Change
+181
Holders Change %
+12.56%
% of All Funds
23.78%
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
508
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 %
IP
1651
Intellectus Partners
California
– -$1.16M -18,410 Closed
MS
1652
Maven Securities
Jersey
– -$1.12M -17,910 Closed
JCM
1653
Jag Capital Management
Missouri
– -$1.07M -17,020 Closed
ACM
1654
Aquatic Capital Management
Illinois
– -$1M -16,000 Closed
SPA
1655
Sherbrooke Park Advisers
New York
– -$1M -16,000 Closed
WC
1656
Wexford Capital
Florida
– -$999K -15,940 Closed
Point72 Asset Management
1657
Point72 Asset Management
Connecticut
– -$997K -15,900 Closed
WPW
1658
Warther Private Wealth
Ohio
– -$989K -15,780 Closed
MNBTD
1659
Moody National Bank Trust Division
Texas
– -$894K -14,260 Closed
SFCL
1660
Strengthening Families & Communities LLC
Massachusetts
– -$817K -13,030 Closed
SCM
1661
Stevens Capital Management
Pennsylvania
– -$744K -11,870 Closed
LFM
1662
Lumina Fund Management
New York
– -$689K -11,000 Closed
CM
1663
CastleKnight Management
New York
– -$689K -11,000 Closed
BBA
1664
Baader Bank Aktiengesellschaft
Germany
– -$623K -10,100 Closed
HCS
1665
Himension Capital (Singapore)
Singapore
– -$580K -9,250 Closed
TCM
1666
Tybourne Capital Management
Hong Kong
– -$580K -9,250 Closed
OGC
1667
Oak Grove Capital
New Hampshire
– -$550K -8,780 Closed
QAM
1668
Q3 Asset Management
Michigan
– -$523K -8,350 Closed
CWM
1669
C2C Wealth Management
Arizona
– -$432K -6,900 Closed
HHAM
1670
HITE Hedge Asset Management
Massachusetts
– -$423K -6,750 Closed
BAM
1671
Blueshift Asset Management
New Jersey
– -$417K -6,650 Closed
MC
1672
Machina Capital
France
– -$391K -6,240 Closed
CCS
1673
Concentric Capital Strategies
Connecticut
– -$383K -6,110 Closed
FFA
1674
Founders Financial Alliance
North Carolina
– -$374K -5,960 Closed
OTL
1675
Oak Thistle LLC
New York
– -$332K -5,300 Closed
65 66
67
68 69