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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 %
RMDI
1676
R.M. Davis Inc
Maine
– -$308K -4,920 Closed
GPA
1677
Guidance Point Advisors
Massachusetts
– -$260K -4,150 Closed
MFS
1678
Mirabella Financial Services
United Kingdom
– -$254K -4,050 Closed
AL
1679
Aspiriant LLC
California
– -$239K -3,810 Closed
OMC
1680
Oasis Management Company
Cayman Islands
– -$231K -3,680 Closed
ML
1681
Mayport LLC
Massachusetts
– -$217K -3,470 Closed
BBNA
1682
Bremer Bank National Association
Minnesota
– -$214K -3,410 Closed
WB
1683
WesBanco Bank
West Virginia
– -$211K -3,360 Closed
HVCM
1684
Hel Ved Capital Management
Hong Kong
– -$208K -3,320 Closed
B
1685
Barings
North Carolina
– -$206K -3,280 Closed
CF
1686
Cantor Fitzgerald
New York
– -$203K -3,240 Closed
WG
1687
Winton Group
United Kingdom
– -$202K -3,220 Closed
MIA
1688
Milestone Investment Advisors
Wisconsin
– -$139K -2,210 Closed
AWM
1689
Activest Wealth Management
Florida
– -$96.8K -1,540 Closed
RW
1690
RVW Wealth
California
– -$84K -1,340 Closed
FAM
1691
Flaharty Asset Management
Florida
– -$55.2K -880 Closed
WTG
1692
West Tower Group
Virginia
– -$54.5K -870 Closed
HL
1693
HeadInvest LLC
Maine
– -$51.1K -810 Closed
EARNEST Partners
1694
EARNEST Partners
Georgia
– -$40.7K -650 Closed
BCM
1695
BluePath Capital Management
Georgia
– -$27.6K -440 Closed
MAM
1696
Marquette Asset Management
Minnesota
– -$19.4K -310 Closed
RTC
1697
Riverview Trust Company
Washington
– -$18.2K -290 Closed
RL
1698
Rogco LP
Oklahoma
– -$9.4K -150 Closed
SCA
1699
Stonebridge Capital Advisors
Minnesota
– -$9.4K -150 Closed
CCP
1700
Carmel Capital Partners
California
– -$8.78K -140 Closed
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