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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.

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

Top Sellers

1
DFO
1
Duquesne Family Office
New York
$58.3M
2
Invesco
2
Invesco
Georgia
$268M
3
ACM
3
Anomaly Capital Management
New York
$108M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.44M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 16,634,537 -156,499 -0.9%
BlackRock
2
BlackRock
New York
$1.19B 11,044,742 +17,644 +0.2%
State Street
3
State Street
Massachusetts
$620M 5,731,689 +16,590 +0.3%
APG Asset Management
4
APG Asset Management
Netherlands
$566M 5,785,215 +507,009 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$479M 4,435,478 +3,345,389 +307%
Morgan Stanley
6
Morgan Stanley
New York
$429M 3,967,866 +1,945,834 +96%
Viking Global Investors
7
Viking Global Investors
Connecticut
$383M 3,545,376 +3,545,376 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$347M 3,221,636 +53,469 +2%
SP
9
Stockbridge Partners
Massachusetts
$342M 3,164,302 +537,480 +20%
Citadel Advisors
10
Citadel Advisors
Florida
$331M 3,064,538 -723,298 -19%
LCOV
11
London Company of Virginia
Virginia
$283M 2,620,635 +14,117 +0.5%
Invesco
12
Invesco
Georgia
$268M 2,476,541 -941,007 -28%
TGA
13
TPG GP A
Texas
$205M 1,899,591 +514,392 +37%
Franklin Resources
14
Franklin Resources
California
$199M 1,842,751 +241,848 +15%
Bank of America
15
Bank of America
North Carolina
$199M 1,842,118 -285,620 -13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$181M 1,670,669 +911,539 +120%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$170M 1,570,740 +104,565 +7%
Millennium Management
18
Millennium Management
New York
$162M 1,501,030 +222,955 +17%
Holocene Advisors
19
Holocene Advisors
New York
$157M 1,452,464 +103,842 +8%
Northern Trust
20
Northern Trust
Illinois
$153M 1,413,774 -60,099 -4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$145M 1,338,031 -140,845 -10%
Marshall Wace
22
Marshall Wace
United Kingdom
$138M 1,277,922 -173,504 -12%
PC
23
PointState Capital
New York
$131M 1,207,448 -82,682 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$127M 1,178,785 -10,156 -0.9%
Charles Schwab
25
Charles Schwab
California
$126M 1,167,446 +21,981 +2%
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