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Lam Research
LRCX

Overview Fund Activity

1,353 hedge funds and large institutions have $60.3B invested in Lam Research in 2023 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 471 increasing their positions, 490 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+14
Holders Change %
+1.05%
% of All Funds
21.66%
Holding in Top 10
42
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
165
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 %
Capital International Investors
176
Capital International Investors
California
$29M -$805K -15,180 -3%
American Century Companies
177
American Century Companies
Missouri
$28.6M +$3.2M +60,560 +13%
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$28.4M -$861K -16,240 -3%
Twin Tree Management
179
Twin Tree Management
Texas
$27.2M +$27.2M +512,450 New
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$26.5M +$506K +9,590 +2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$26.4M +$2.15M +40,590 +9%
Jane Street
182
Jane Street
New York
$26.3M -$38M -716,730 -59%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$26M +$2.34M +44,050 +10%
ADEF
184
Adams Diversified Equity Fund
Maryland
$25.9M – – –
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$25.8M +$1.26M +23,710 +5%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$25.5M +$1.12M +21,170 +5%
CAM
187
Capco Asset Management
Florida
$25.2M -$6.78M -127,890 -21%
AIG
188
American International Group
New York
$25M -$140K -2,650 -0.6%
Creative Planning
189
Creative Planning
Kansas
$25M +$491K +9,260 +2%
CG
190
Colony Group
Massachusetts
$24.8M +$700K +13,200 +3%
US Bancorp
191
US Bancorp
Minnesota
$24.8M +$143K +2,700 +0.6%
State Farm Mutual Automobile Insurance
192
State Farm Mutual Automobile Insurance
Illinois
$24.1M – – –
AT
193
Arvest Trust
Oklahoma
$24.1M -$1.23M -23,240 -5%
HIC
194
Harbor Island Capital
Massachusetts
$24M -$95.4K -1,800 -0.4%
Vontobel Holding
195
Vontobel Holding
Switzerland
$23.2M -$3.1M -58,420 -12%
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
$23.2M -$47.3M -892,400 -67%
Osaic Holdings
197
Osaic Holdings
Arizona
$22.9M -$951K -17,950 -4%
ECU
198
Eisler Capital (UK)
United Kingdom
$22.4M +$22.4M +423,020 New
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$22.3M +$1.33M +25,060 +6%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$22.3M +$9.61M +181,310 +76%
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