Lam Research
LRCX
1,631 hedge funds and large institutions have $87.1B invested in Lam Research in 2023 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 513 increasing their positions, 585 reducing their positions, and 83 closing their positions.
240% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 83
29% more funds holding in top 10
Funds holding in top 10: 42 → 54 (+12)
25% more capital invested
Capital invested by funds: $69.7B → $87.1B (+$17.4B)
13% more funds holding
Funds holding: 1,449 → 1,631 (+182)
0.94% more ownership
Funds ownership: 84.02% → 84.96% (+0.94%)
12% less repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 585
33% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$274M |
| 2 |
Cerity Partners
New York
|
+$214M |
| 3 |
State Street
Boston,
Massachusetts
|
+$188M |
| 4 |
Goldman Sachs
New York
|
+$163M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$272M |
| 2 |
Holocene Advisors
New York
|
-$193M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 4 |
Janus Henderson Group
London,
|
-$176M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$173M |
LRCX Hedge Fund Activity: Q4 2023 in Review
1,631 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2023, worth a combined $87.1B — up 25% from $69.7B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new LRCX positions and 83 closed out — a net gain of 199 holders — while 513 added to existing stakes and 585 trimmed.
The largest buyer was BlackRock, adding an estimated $274M. The largest seller was Ameriprise, cutting an estimated $272M.
- 1,631 institutional investors held Lam Research (LRCX) as of Q4 2023, up from 1,449 in Q3 2023.
- Funds reported $87.1B of Lam Research stock for Q4 2023, up 25% quarter-over-quarter.
- 282 funds opened new Lam Research positions in Q4 2023 and 83 closed out, a net change of +199 holders.
- The largest Lam Research buyer in Q4 2023 was BlackRock, an estimated $274M added.
- The largest Lam Research seller in Q4 2023 was Ameriprise, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2023.