Lamb Weston
769 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, 234 increasing their positions, 277 reducing their positions, and 92 closing their positions.
55% more call options, than puts
Call options by funds: $287M | Put options by funds: $186M
27% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 92
19% more capital invested
Capital invested by funds: $11.8B → $14.1B (+$2.26B)
3.04% more ownership
Funds ownership: 87.24% → 90.28% (+3%)
2% more funds holding
Funds holding: 751 → 769 (+18)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
16% less repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$341M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$322M |
| 3 |
Morgan Stanley
New York
|
+$187M |
| 4 |
JP Morgan Chase
New York
|
+$87.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
-$124M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90.6M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.8M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$78.1M |
LW Hedge Fund Activity: Q4 2023 in Review
769 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lamb Weston (LW) for Q4 2023, worth a combined $14.1B — up 19% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new LW positions and 92 closed out — a net gain of 25 holders — while 234 added to existing stakes and 277 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $341M. The largest seller was Duquesne Family Office, cutting an estimated $124M.
- 769 institutional investors held Lamb Weston (LW) as of Q4 2023, up from 751 in Q3 2023.
- Funds reported $14.1B of Lamb Weston stock for Q4 2023, up 19% quarter-over-quarter.
- 117 funds opened new Lamb Weston positions in Q4 2023 and 92 closed out, a net change of +25 holders.
- The largest Lamb Weston buyer in Q4 2023 was Viking Global Investors, an estimated $341M added.
- The largest Lamb Weston seller in Q4 2023 was Duquesne Family Office, an estimated $124M sold.
Based on aggregated 13F filings for Q4 2023.