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Lam Research
LRCX

Overview Fund Activity

1,423 hedge funds and large institutions have $72.6B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 165 funds opening new positions, 467 increasing their positions, 533 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+69
Holders Change %
+5.1%
% of All Funds
22.44%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.85%
New
165
Increased
467
Reduced
533
Closed
85
Calls
$2.2B
Puts
$3.18B
Net Calls
-$979M
Net Calls Change
-$414M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.51B
2
Barclays
Barclays
United Kingdom
$510M
3
BlackRock
BlackRock
New York
$7.19B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.85B
5
Holocene Advisors
Holocene Advisors
New York
$286M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Bank of America
Bank of America
North Carolina
$627M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.75B
5
Ameriprise
Ameriprise
Minnesota
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$45.2M -$779K -12,110 -2%
Stifel Financial
152
Stifel Financial
Missouri
$43.2M -$32.2K -500 -0.1%
SO
153
STRS Ohio
Ohio
$43.2M -$1.52M -23,590 -3%
Truist Financial
154
Truist Financial
North Carolina
$42.9M -$4.03M -62,740 -9%
VDI
155
Vaughan David Investments
Illinois
$42.8M +$369K +5,740 +0.9%
MSV
156
MN Services Vermogensbeheer
Netherlands
$41.3M -$3.54M -55,000 -8%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$40.7M -$1.12M -17,480 -3%
VARA
158
Value Aligned Research Advisors
New Jersey
$40.6M +$32.2M +500,830 +382%
ASC
159
Atalanta Sosnoff Capital
New York
$40.5M +$1.29M +20,120 +3%
TFP
160
Triple Frond Partners
California
$39.9M – – –
Walleye Capital
161
Walleye Capital
New York
$39.8M +$18.7M +291,070 +89%
Fidelity International
162
Fidelity International
Bermuda
$39.7M +$25M +388,650 +170%
Asset Management One
163
Asset Management One
Japan
$39.5M +$1.39M +21,680 +4%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$39.3M +$7.04M +109,520 +22%
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$38.9M +$233K +3,630 +0.6%
LPL Financial
166
LPL Financial
California
$38.2M +$90K +1,400 +0.2%
JCAM
167
Jericho Capital Asset Management
New York
$38.1M -$43.6M -677,900 -53%
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$37.9M -$8.25M -128,360 -18%
CM
169
Castleark Management
Illinois
$37.7M +$83.6K +1,300 +0.2%
AAM
170
Ardevora Asset Management
United Kingdom
$37.6M -$26.7M -416,000 -42%
Capital International Investors
171
Capital International Investors
California
$35.2M – – –
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$34.7M -$7.45M -115,820 -18%
AIP
173
ARS Investment Partners
New York
$34.7M -$706K -10,980 -2%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$34.2M +$26.7M +415,380 +358%
RG
175
Renaissance Group
Kentucky
$33.8M +$33.8M +525,840 New
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