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Lam Research

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
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
201
Guinness Asset Management
United Kingdom
$26.7M +$1.77M +27,530 +7%
HIC
202
Harbor Island Capital
Massachusetts
$26.6M -$2.51M -38,970 -9%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$26.6M +$6.46M +100,550 +32%
N
204
Natixis
France
$26.4M +$23.3M +362,450 +764%
SOMRS
205
State of Michigan Retirement System
Michigan
$25.8M +$129K +2,000 +0.5%
MIM
206
MetLife Investment Management
New Jersey
$25.3M -$522K -8,120 -2%
AIMCA
207
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M -$1.78M -27,720 -7%
BSA
208
Braun Stacey Associates
New York
$24.9M -$20M -310,720 -44%
ASRS
209
Arizona State Retirement System
Arizona
$24.8M +$857K +13,330 +4%
IG
210
ING Group
Netherlands
$24.6M +$2.78M +43,210 +13%
VRS
211
Virginia Retirement Systems
Virginia
$24.3M +$6.62M +103,000 +37%
CAM
212
Capco Asset Management
Florida
$24.1M -$6.38M -99,270 -21%
Vontobel Holding
213
Vontobel Holding
Switzerland
$24M -$4.11M -63,920 -15%
NRS
214
Neville Rodie & Shaw
New York
$23.9M -$50.1K -780 -0.2%
MIG
215
McGuire Investment Group
Rhode Island
$23.7M -$446K -6,940 -2%
AB
216
Amalgamated Bank
New York
$23.6M -$387K -6,020 -2%
DDPIC
217
Deroy & Devereaux Private Investment Counsel
Michigan
$23.3M -$245K -3,810 -1%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.6M +$2.56M +39,880 +13%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$22.1M -$101K -1,570 -0.5%
UIM
220
USS Investment Management
United Kingdom
$21.9M -$514K -8,000 -2%
BFS
221
Bard Financial Services
Connecticut
$21.7M
FRAF
222
Första AP-fonden
Sweden
$21.7M +$3.09M +48,000 +17%
Cerity Partners
223
Cerity Partners
New York
$21.6M +$1.47M +22,780 +7%
SG Americas Securities
224
SG Americas Securities
New York
$21.6M +$14.8M +230,620 +220%
VIA
225
Vident Investment Advisory
Georgia
$21.5M -$4.44M -69,080 -17%