Lam Research
LRCX
1,432 hedge funds and large institutions have $72.7B invested in Lam Research in 2023 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 469 increasing their positions, 533 reducing their positions, and 85 closing their positions.
95% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 85
31% more funds holding in top 10
Funds holding in top 10: 42 → 55 (+13)
20% more capital invested
Capital invested by funds: $60.5B → $72.7B (+$12.3B)
5% more funds holding
Funds holding: 1,362 → 1,432 (+70)
2.52% less ownership
Funds ownership: 86.95% → 84.43% (-2.5%)
12% less repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 533
31% less call options, than puts
Call options by funds: $2.2B | Put options by funds: $3.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$354M |
| 2 |
Barclays
London,
United Kingdom
|
+$284M |
| 3 |
BlackRock
New York
|
+$219M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$192M |
| 5 |
Holocene Advisors
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.77B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$357M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$245M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$209M |
LRCX Hedge Fund Activity: Q2 2023 in Review
1,432 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2023, worth a combined $72.7B — up 20% from $60.5B a quarter earlier.
Buyers outnumbered sellers: 166 funds opened new LRCX positions and 85 closed out — a net gain of 81 holders — while 469 added to existing stakes and 533 trimmed.
The largest buyer was GQG Partners, adding an estimated $354M. The largest seller was Envestnet Asset Management, cutting an estimated $1.77B.
- 1,432 institutional investors held Lam Research (LRCX) as of Q2 2023, up from 1,362 in Q1 2023.
- Funds reported $72.7B of Lam Research stock for Q2 2023, up 20% quarter-over-quarter.
- 166 funds opened new Lam Research positions in Q2 2023 and 85 closed out, a net change of +81 holders.
- The largest Lam Research buyer in Q2 2023 was GQG Partners, an estimated $354M added.
- The largest Lam Research seller in Q2 2023 was Envestnet Asset Management, an estimated $1.77B sold.
Based on aggregated 13F filings for Q2 2023.