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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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$22.2M +$17.7M +333,890 +393%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.2M +$1.59M +30,000 +8%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$22M -$2.04M -38,440 -8%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$21.7M +$5.94M +112,030 +38%
VIA
205
Vident Investment Advisory
Georgia
$21.4M -$202K -3,810 -0.9%
MIM
206
MetLife Investment Management
New Jersey
$21.3M -$463K -8,740 -2%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$21.1M -$2.02M -38,070 -9%
SOMRS
208
State of Michigan Retirement System
Michigan
$21.1M – – –
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$20.7M +$18M +339,670 +668%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$20.7M +$148K +2,790 +0.7%
GAM
211
Guinness Asset Management
United Kingdom
$20.6M +$23.3K +440 +0.1%
MIG
212
McGuire Investment Group
Rhode Island
$19.9M -$138K -2,610 -0.7%
AB
213
Amalgamated Bank
New York
$19.8M -$51.4K -970 -0.3%
NRS
214
Neville Rodie & Shaw
New York
$19.8M -$64.7K -1,220 -0.3%
ASRS
215
Arizona State Retirement System
Arizona
$19.7M -$46.7K -880 -0.2%
DDPIC
216
Deroy & Devereaux Private Investment Counsel
Michigan
$19.4M -$156K -2,940 -0.8%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2M -$514K -9,700 -3%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$18.8M -$838K -15,800 -4%
UIM
219
USS Investment Management
United Kingdom
$18.5M +$197K +3,710 +1%
ATN
220
AMF Tjänstepension
Sweden
$18.4M +$6.04M +113,750 +49%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$18.3M +$106K +2,000 +0.6%
IG
222
ING Group
Netherlands
$18M -$4.89M -92,250 -21%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$17.8M -$67.9M -1,280,410 -79%
X
224
Xponance
Pennsylvania
$17.7M +$131K +2,480 +0.7%
PI
225
PineBridge Investments
New York
$17.7M +$3.4M +64,190 +24%
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