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Lamb Weston
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Overview Fund Activity

763 hedge funds and large institutions have $14.1B invested in Lamb Weston in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 233 increasing their positions, 274 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+18
Holders Change %
+2.42%
% of All Funds
11.19%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
117
Increased
233
Reduced
274
Closed
92
Calls
$287M
Puts
$186M
Net Calls
+$101M
Net Calls Change
+$34.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$383M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$479M
3
Morgan Stanley
Morgan Stanley
New York
$429M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$181M
5
AllianceBernstein
AllianceBernstein
Tennessee
$115M

Top Sellers

1
DFO
Duquesne Family Office
New York
$58.3M
2
Invesco
Invesco
Georgia
$268M
3
ACM
Anomaly Capital Management
New York
$108M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$3.44M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
351
Allspring Global Investments
North Carolina
$975K -$1.14M -10,512 -54%
MC
352
Maverick Capital
Texas
$969K +$969K +8,969 New
AQR Capital Management
353
AQR Capital Management
Connecticut
$959K -$1.11M -10,277 -54%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$951K -$21.6K -200 -2%
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$937K +$42.2K +390 +5%
ASN
356
Advisory Services Network
Georgia
$935K -$712K -6,587 -43%
SA
357
SRN Advisors
Pennsylvania
$922K +$922K +8,528 New
OC
358
Oppenheimer & Co
New York
$914K – – –
LI
359
LMCG Investments
Massachusetts
$911K -$596K -5,516 -40%
Cerity Partners
360
Cerity Partners
New York
$908K +$263K +2,432 +41%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$901K – – –
Wolverine Trading
362
Wolverine Trading
Illinois
$862K +$177K +1,635 +26%
Teacher Retirement System of Texas
363
Teacher Retirement System of Texas
Texas
$854K -$7.35M -67,973 -90%
CAN
364
Cetera Advisor Networks
California
$843K +$1.84K +17 +0.2%
PP
365
Prudential plc
United Kingdom
$841K -$4.32K -40 -0.5%
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$829K -$324 -3 -0%
NMERB
367
New Mexico Educational Retirement Board
New Mexico
$820K – – –
SC
368
Shay Capital
New York
$811K +$811K +7,500 New
PA
369
Procyon Advisors
Connecticut
$802K -$231K -2,139 -22%
WAP
370
Wealthcare Advisory Partners
Pennsylvania
$795K -$12.1K -112 -2%
PFA
371
Petra Financial Advisors
Colorado
$781K -$27.6K -255 -3%
ETC
372
Exchange Traded Concepts
Oklahoma
$773K +$773K +7,150 New
MCC
373
Money Concepts Capital
Florida
$762K -$52.8K -488 -6%
WFO
374
Wealthgate Family Office
Colorado
$743K – – –
BG
375
Bahl & Gaynor
Ohio
$741K -$142K -1,315 -16%
13 14
15
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