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Lam Research

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$39.2M +$3.28M +33,760 +9%
RG
202
Renaissance Group
Kentucky
$38.5M -$5.08M -52,290 -12%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$37.8M +$1.87M +19,260 +5%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$37.8M +$6.51M +67,010 +21%
Cerity Partners
205
Cerity Partners
New York
$37.6M -$295M -3,034,730 -89%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$37.4M +$3.54M +36,430 +10%
SOMRS
207
State of Michigan Retirement System
Michigan
$37.1M -$194K -2,000 -0.5%
HIC
208
Harbor Island Capital
Massachusetts
$36.9M -$1.88M -19,300 -5%
Vontobel Holding
209
Vontobel Holding
Switzerland
$36.9M +$2.78M +28,630 +8%
ASRS
210
Arizona State Retirement System
Arizona
$36.7M -$1.67M -17,150 -4%
TG
211
TCW Group
California
$36.5M +$415K +4,270 +1%
ADEF
212
Adams Diversified Equity Fund
Maryland
$36.4M -$6.02M -62,000 -14%
Citadel Advisors
213
Citadel Advisors
Florida
$36.2M -$234M -2,411,780 -87%
Calamos Advisors
214
Calamos Advisors
Illinois
$36.2M +$19.1M +197,030 +112%
Axa
215
Axa
France
$36M -$2.16M -22,210 -6%
BSA
216
Braun Stacey Associates
New York
$36M -$1.06M -10,900 -3%
Comerica Bank
217
Comerica Bank
Texas
$35.3M -$1.4M -14,430 -4%
NRS
218
Neville Rodie & Shaw
New York
$35.2M -$736K -7,580 -2%
DnB Asset Management
219
DnB Asset Management
Norway
$35.2M -$4.74M -48,830 -12%
MIM
220
MetLife Investment Management
New Jersey
$34.8M -$1.23M -12,640 -3%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$34.8M -$5.46M -56,180 -14%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$34.3M +$31M +318,800 +935%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$34.2M -$65.9M -678,280 -66%
UM
224
UniSuper Management
Australia
$34M +$18.8M +193,270 +123%
LIP
225
Liontrust Investment Partners
United Kingdom
$34M +$18.5M +190,000 +119%