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Lamb Weston

754 hedge funds and large institutions have $11.7B invested in Lamb Weston in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 275 increasing their positions, 230 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 230

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6.97% more ownership

Funds ownership: 89.86%96.83% (+7%)

5% less funds holding

Funds holding: 790754 (-36)

13% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 142

15% less capital invested

Capital invested by funds: $13.7B → $11.7B (-$2.02B)

42% less call options, than puts

Call options by funds: $214M | Put options by funds: $369M

Holders
754
Holders Change
-36
Holders Change %
-4.56%
% of All Funds
10.89%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.2%
New
123
Increased
275
Reduced
230
Closed
142
Calls
$214M
Puts
$369M
Net Calls
-$155M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$29.9M +350,192 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.34B +$598M +7,014,772 +79%
BlackRock
3
BlackRock
New York
$851M -$67.4M -789,595 -7%
State Street
4
State Street
Massachusetts
$477M -$254K -2,980 -0.1%
APG Asset Management
5
APG Asset Management
Netherlands
$358M -$119M -1,389,558 -23%
SP
6
Stockbridge Partners
Massachusetts
$335M +$18.6M +217,461 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$282M +$4.27M +50,082 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$280M +$104M +1,216,607 +58%
Morgan Stanley
9
Morgan Stanley
New York
$247M +$88.3M +1,034,710 +55%
TGA
10
TPG GP A
Texas
$246M +$106M +1,247,206 +74%
LCOV
11
London Company of Virginia
Virginia
$222M -$1.05M -12,357 -0.5%
Invesco
12
Invesco
Georgia
$205M +$25.6M +299,999 +14%
Bank of America
13
Bank of America
North Carolina
$204M -$21.1M -247,614 -9%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$172M +$9.73M +114,049 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$166M +$26.2M +306,548 +18%
Marshall Wace
16
Marshall Wace
United Kingdom
$159M +$70.8M +830,511 +78%
GCM
17
Gates Capital Management
New York
$138M +$140M +1,642,681 New
Franklin Resources
18
Franklin Resources
California
$133M -$22.8M -267,061 -14%
CCP
19
Clarkston Capital Partners
Michigan
$125M +$102M +1,200,525 +416%
CIP
20
Champlain Investment Partners
Vermont
$125M +$21.3M +249,415 +20%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$116M +$106M +1,242,403 +904%
Northern Trust
22
Northern Trust
Illinois
$111M -$3.07M -35,961 -3%
Barclays
23
Barclays
United Kingdom
$102M +$37.2M +436,573 +56%
Charles Schwab
24
Charles Schwab
California
$101M +$1.88M +22,057 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$98.7M +$4.17M +48,848 +4%