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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.

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.9M +$128K +1,630 +0.2%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$54.8M -$1.57M -20,000 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$53M +$44.6M +569,860 +535%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$51.8M +$298K +3,800 +0.6%
Asset Management One
155
Asset Management One
Japan
$51.6M +$2.19M +27,740 +4%
VDI
156
Vaughan David Investments
Illinois
$51.4M -$562K -7,170 -1%
SO
157
STRS Ohio
Ohio
$50.3M -$1.89M -24,170 -4%
MSV
158
MN Services Vermogensbeheer
Netherlands
$49.9M -$1.8M -23,000 -3%
CWM
159
CIBC World Markets
New York
$48.8M +$31.1M +396,630 +175%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$48.6M -$1.36M -17,400 -3%
TFP
161
Triple Frond Partners
California
$48.6M – – –
FLPIM
162
F.L. Putnam Investment Management
Massachusetts
$48M +$1.65M +21,050 +4%
NC
163
Nicholas Company
Wisconsin
$47.4M – – –
VARA
164
Value Aligned Research Advisors
New Jersey
$46.7M -$5.37M -68,530 -10%
Fidelity International
165
Fidelity International
Bermuda
$46.5M -$3.49M -44,520 -7%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$46.3M -$867K -11,070 -2%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$46M +$34.3M +437,590 +293%
AIM
168
Artemis Investment Management
United Kingdom
$45.8M -$8.04M -102,690 -15%
ASC
169
Atalanta Sosnoff Capital
New York
$44.9M -$709K -9,050 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.1M -$62.1M -793,370 -59%
Federated Hermes
171
Federated Hermes
Pennsylvania
$42.3M -$5.79M -73,960 -12%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$42.3M +$2.65M +33,770 +7%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$41.8M -$20M -254,730 -32%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$41.6M +$675K +8,620 +2%
CM
175
Castleark Management
Illinois
$41.3M -$551K -7,030 -1%
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