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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 %
QCM
451
Qsemble Capital Management
New York
$433K -$864K -7,991 -67%
BIM
452
Bridges Investment Management
Nebraska
$432K – – –
SIA
453
Schechter Investment Advisors
Michigan
$430K +$649 +6 +0.2%
KIA
454
KLR Investment Advisors
Rhode Island
$426K +$17K +157 +4%
APWM
455
Argonautica Private Wealth Management
Massachusetts
$425K -$3.46K -32 -0.8%
Squarepoint
456
Squarepoint
New York
$424K -$4.1M -37,931 -91%
ACIM
457
Azimuth Capital Investment Management
Michigan
$420K – – –
IC
458
IEQ Capital
California
$409K -$139K -1,284 -25%
WCM
459
Weik Capital Management
Pennsylvania
$400K +$21.6K +200 +6%
PWG
460
Portside Wealth Group
Utah
$398K +$19.8K +183 +5%
AAS
461
Avantax Advisory Services
Texas
$397K +$33.3K +308 +9%
RFG
462
Range Financial Group
Oregon
$388K +$388K +3,587 New
JIC
463
Johnson Investment Counsel
Ohio
$387K +$387K +3,584 New
MAM
464
Mainsail Asset Management
Alabama
$387K +$387K +3,582 New
APF
465
Alaska Permanent Fund
Alaska
$386K – – –
SCA
466
Snowden Capital Advisors
New York
$385K +$25.5K +236 +7%
VSQM
467
V-Square Quantitative Management
Illinois
$384K +$65.3K +604 +21%
SC
468
Scotia Capital
Ontario, Canada
$383K -$1.1M -10,212 -74%
WP
469
WealthPLAN Partners
Nebraska
$382K -$113K -1,048 -23%
BMSSC
470
B. Metzler seel. Sohn & Co
Germany
$380K -$805K -7,446 -68%
SS
471
Simplicity Solutions
Minnesota
$377K +$8.76K +81 +2%
BFG
472
Bleakley Financial Group
New Jersey
$377K +$8.76K +81 +2%
MIP
473
Mondrian Investment Partners
United Kingdom
$375K +$375K +3,465 New
SC
474
Savant Capital
Illinois
$373K +$373K +3,447 New
JWBC
475
J.W. Burns & Co
New York
$372K – – –
17 18
19
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