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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
+$404M
2
Barclays
Barclays
United Kingdom
+$324M
3
BlackRock
BlackRock
New York
+$250M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$218M
5
Holocene Advisors
Holocene Advisors
New York
+$155M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.02B
2
Sanders Capital
Sanders Capital
Florida
-$357M
3
Bank of America
Bank of America
North Carolina
-$280M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$263M
5
Ameriprise
Ameriprise
Minnesota
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$33.8M +$8.7M +135,400 +35%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$33.6M +$2.29M +35,690 +7%
Man Group
178
Man Group
United Kingdom
$33.6M +$33.6M +522,780 New
Millennium Management
179
Millennium Management
New York
$32.6M -$15.8M -246,360 -33%
ADEF
180
Adams Diversified Equity Fund
Maryland
$31.4M – – –
TCM
181
Tybourne Capital Management
Hong Kong
$31.3M -$4.56M -70,870 -13%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$31.2M +$4.09M +63,580 +15%
Creative Planning
183
Creative Planning
Kansas
$30.8M +$564K +8,780 +2%
AIG
184
American International Group
New York
$30.5M +$245K +3,810 +0.8%
CG
185
Colony Group
Massachusetts
$30.4M +$336K +5,220 +1%
HighTower Advisors
186
HighTower Advisors
Illinois
$30.3M -$8.92M -138,310 -23%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$30.1M +$20.8M +320,460 +226%
Robeco Institutional Asset Management
188
Robeco Institutional Asset Management
Netherlands
$29.9M -$4.59M -71,380 -13%
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$29.8M -$1.76M -27,350 -6%
US Bancorp
190
US Bancorp
Minnesota
$29.5M -$559K -8,700 -2%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$29.4M -$2.61M -40,600 -8%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$29.3M +$6.67M +103,820 +29%
State Farm Mutual Automobile Insurance
193
State Farm Mutual Automobile Insurance
Illinois
$29.3M – – –
Baird Financial Group
194
Baird Financial Group
Wisconsin
$29.2M -$1.64M -25,440 -5%
Osaic Holdings
195
Osaic Holdings
Arizona
$27.4M -$317K -4,940 -1%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$27.3M +$4.43M +68,980 +19%
AT
197
Arvest Trust
Oklahoma
$27.1M -$5.6M -77,930 -17%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$27.1M -$12.7M -198,320 -32%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$26.9M -$179K -2,790 -0.7%
IIM
200
INTECH Investment Management
Florida
$26.9M -$10.3M -160,400 -28%
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