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Lam Research
LRCX

Overview Fund Activity

1,354 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,354
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
21.67%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
166
Increased
471
Reduced
490
Closed
124
Calls
$1.8B
Puts
$2.36B
Net Calls
-$565M
Net Calls Change
-$216M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$913M
2
Ameriprise
2
Ameriprise
Minnesota
$2.98B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.08B
4
Bank of America
4
Bank of America
North Carolina
$748M
5
Coatue Management
5
Coatue Management
New York
$439M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
Barclays
2
Barclays
United Kingdom
$153M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$598M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$279M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.87B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
151
NFJ Investment Group
Texas
$39.1M -$26.2M -495,050 -40%
Truist Financial
152
Truist Financial
North Carolina
$38.7M -$1.3M -24,580 -3%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$38.1M -$461K -8,700 -1%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$37.9M +$1.91M +36,070 +5%
BSA
155
Braun Stacey Associates
New York
$37M +$19.8M +373,930 +115%
MSV
156
MN Services Vermogensbeheer
Netherlands
$37M +$1.7M +32,000 +5%
SO
157
STRS Ohio
Ohio
$36.9M -$26.5M -500,050 -42%
Stifel Financial
158
Stifel Financial
Missouri
$35.7M -$1.52M -28,750 -4%
VDI
159
Vaughan David Investments
Illinois
$35M +$429K +8,100 +1%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$34.8M -$1.65M -31,060 -5%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$34.5M -$301K -5,680 -0.9%
Walleye Trading
162
Walleye Trading
New York
$33.2M -$1.43M -27,060 -4%
TFP
163
Triple Frond Partners
California
$32.9M – – –
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$32.8M -$5.38M -101,500 -14%
ASC
165
Atalanta Sosnoff Capital
New York
$32.3M -$26.6M -502,520 -45%
HighTower Advisors
166
HighTower Advisors
Illinois
$32.3M +$6.44M +121,260 +25%
Aviva
167
Aviva
United Kingdom
$32.1M +$1.41M +26,510 +5%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$31.9M +$7.25M +136,820 +29%
LPL Financial
169
LPL Financial
California
$31.4M +$2.42M +45,660 +8%
Asset Management One
170
Asset Management One
Japan
$31.4M +$694K +13,100 +2%
CM
171
Castleark Management
Illinois
$31M -$485K -9,150 -2%
IIM
172
INTECH Investment Management
Florida
$30.6M +$1.6M +30,090 +5%
CFM
173
Coronation Fund Managers
South Africa
$30M -$2.49M -47,000 -8%
TCM
174
Tybourne Capital Management
Hong Kong
$29.6M -$3.93M -74,210 -12%
AIP
175
ARS Investment Partners
New York
$29.2M +$197K +3,720 +0.7%
5 6
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