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Lam Research
LRCX

Overview Fund Activity

1,621 hedge funds and large institutions have $88.2B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 280 funds opening new positions, 507 increasing their positions, 586 reducing their positions, and 82 closing their positions.

Holders
1,621
Holders Change
+181
Holders Change %
+12.57%
% of All Funds
23.77%
Holding in Top 10
54
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+28.57%
% of All Funds
0.79%
New
280
Increased
507
Reduced
586
Closed
82
Calls
$2.46B
Puts
$3.65B
Net Calls
-$1.19B
Net Calls Change
-$89.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87B
2
BlackRock
2
BlackRock
New York
$9.23B
3
State Street
3
State Street
Massachusetts
$4.57B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.15B
5
Invesco
5
Invesco
Georgia
$1.45B

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.35B
2
Holocene Advisors
2
Holocene Advisors
New York
$30.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.75B
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.23B +$315M +4,023,880 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.17B +$62.3M +795,810 +0.7%
State Street
3
State Street
Massachusetts
$4.57B +$217M +2,764,770 +5%
Ameriprise
4
Ameriprise
Minnesota
$3.35B -$312M -3,988,300 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26B +$75.5M +963,900 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.87B +$1.41B +18,058,100 +97%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.57B -$88.5M -1,129,460 -3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$2.33B +$67.9M +867,210 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.3B +$9.74M +124,660 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.21B -$214M -2,726,860 -9%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$1.75B -$202M -2,581,330 -10%
GQG Partners
12
GQG Partners
Florida
$1.73B -$14.8M -188,570 -0.8%
Invesco
13
Invesco
Georgia
$1.45B +$182M +2,329,610 +14%
Norges Bank
14
Norges Bank
Norway
$1.41B +$144M +1,836,830 +11%
Sands Capital Management
15
Sands Capital Management
Virginia
$1.32B -$199M -2,538,110 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.18B -$102M -1,303,760 -8%
Goldman Sachs
17
Goldman Sachs
New York
$1.15B +$188M +2,395,520 +20%
Northern Trust
18
Northern Trust
Illinois
$1.14B -$51.3M -655,230 -4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.12B +$46.8M +597,590 +4%
Amundi
20
Amundi
France
$883M -$169M -2,238,840 -16%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$806M -$50.7M -647,850 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$799M +$24.9M +318,200 +3%
Franklin Resources
23
Franklin Resources
California
$749M -$979K -12,500 -0.1%
UBS AM
24
UBS AM
Illinois
$688M +$58M +740,240 +9%
Bank of America
25
Bank of America
North Carolina
$636M -$3.95M -50,440 -0.6%
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