Question 1

Which hedge funds and institutional investors hold LRCX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LRCX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LRCX whale holdings?

Accepted Answer

Conviction level reflects how significant LRCX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LRCX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LRCX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LRCX?

Accepted Answer

QoQ changes for LRCX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	59.2M	$12.7B	0.4%	$2896.4B
Arrowstreet	13.2M	$2.8B	1.5%	$184.8B
GMO	6.9M	$1.5B	3.8%	$39.1B
Artisan Partners	5.0M	$1.1B	1.7%	$62.3B
Tiger Global	3.9M	$833.4M	3.6%	$22.8B
Geode Capital	3.9M	$832.8M	0.1%	$1607.5B
American Century	3.3M	$701.4M	0.4%	$194.3B
Citadel	3.1M	$664.6M	0.1%	$618.5B
Capital Research	2.6M	$556.4M	0.1%	$644.6B
Citadel	2.0M	$422.6M	0.1%	$618.5B
Millennium	1.6M	$339.4M	0.1%	$240.3B
Bridgewater	1.6M	$335.7M	1.5%	$22.4B
Two Sigma	1.5M	$321.0M	0.3%	$123.9B
Adage Capital	1.2M	$247.4M	0.4%	$64.8B
Citadel	1.1M	$238.2M	0.0%	$618.5B
WorldQuant	1.1M	$234.3M	0.9%	$25.9B
Polen Capital	1.1M	$225.3M	1.6%	$14.5B
Millennium	1.0M	$213.9M	0.1%	$240.3B
Whale Rock	957.9K	$204.7M	2.6%	$7.7B
Sands Capital	755.2K	$161.4M	0.6%	$25.5B
Epoch	624.9K	$133.5M	0.8%	$16.5B
Alkeon	599.1K	$128.0M	0.2%	$59.5B
Millennium	566.6K	$121.1M	0.1%	$240.3B
Sculptor	449.0K	$95.9M	1.0%	$9.6B
ClearBridge	404.2K	$86.4M	0.1%	$114.9B
Appaloosa	382.5K	$81.7M	1.4%	$5.9B
Fisher Investments	359.6K	$76.8M	0.0%	$294.9B
DFA	319.3K	$68.2M	0.0%	$481.4B
Discovery Capital	298.0K	$63.7M	3.3%	$1.9B
Gotham Asset	297.7K	$63.6M	0.2%	$32.7B
DE Shaw	282.5K	$60.3M	0.0%	$166.3B
Alkeon	210.2K	$44.9M	0.1%	$59.5B
Jennison	195.6K	$41.8M	0.0%	$145.4B
Tudor	188.6K	$40.3M	0.1%	$53.9B
Junto Capital	166.1K	$35.5M	0.7%	$4.7B
Schonfeld	157.0K	$33.6M	0.2%	$14.2B
Point72	138.8K	$29.7M	0.0%	$78.1B
Tudor	131.6K	$28.1M	0.1%	$53.9B
BlackRock	127.2K	$27.2M	0.0%	$5723.5B
Tudor	107.2K	$22.9M	0.0%	$53.9B
Coatue	99.4K	$21.2M	0.1%	$29.1B
Balyasny	98.8K	$21.1M	0.0%	$77.1B
Fidelity (FMR)	89.6K	$19.1M	0.0%	$1898.4B
William Blair	79.4K	$17.0M	0.1%	$30.3B
Third Point	75.0K	$16.0M	0.8%	$2.1B
ExodusPoint	52.6K	$11.2M	0.1%	$12.4B
Balyasny	48.3K	$10.3M	0.0%	$77.1B
DE Shaw	48.3K	$10.3M	0.0%	$166.3B
Point72	42.2K	$9.0M	0.0%	$78.1B
Marshall Wace	40.8K	$8.7M	0.0%	$100.4B
Brevan Howard	39.7K	$8.5M	0.1%	$11.3B
Moore Capital	30.8K	$6.6M	0.1%	$4.9B
Kayne Anderson	30.1K	$6.4M	0.0%	$34.0B
Point72	29.9K	$6.4M	0.0%	$78.1B
Marshall Wace	25.8K	$5.5M	0.0%	$100.4B
Winton	21.6K	$4.6M	0.2%	$2.9B
Neuberger Berman (Eisman)	21.0K	$4.5M	0.0%	$131.4B
Wellington	18.6K	$4.0M	0.0%	$535.5B
BlackRock	17.0K	$3.6M	0.0%	$5723.5B
Winslow Capital	14.6K	$3.1M	0.0%	$25.6B
PDT Partners	12.3K	$2.6M	0.2%	$1.7B
Man Group	11.1K	$2.4M	0.0%	$55.1B
Man Group	11.1K	$2.4M	0.0%	$55.1B
Paloma	11.0K	$2.4M	0.5%	$509.7M
Caxton	9.3K	$2.0M	0.0%	$4.4B
Franklin Templeton	6.2K	$1.3M	0.0%	$408.3B
Two Sigma	4.1K	$876K	0.0%	$123.9B
Renaissance Tech	3.4K	$728K	0.0%	$63.9B
Acadian	3.0M	$639K	0.9%	$70.5M
Marshall Wace	3.0K	$636K	0.0%	$100.4B
Davis Advisors	2.8K	$594K	0.0%	$21.8B
Gabelli	2.4K	$504K	0.0%	$14.8B
Two Sigma	1.4K	$299K	0.0%	$123.9B
Man Group	1.3K	$278K	0.0%	$55.1B
ExodusPoint	800	$171K	0.0%	$12.4B
Northern Trust	776	$166K	—	$756.6B
Invesco	318	$68K	—	$653.3B
Balyasny	151	$32K	—	$77.1B
LSV	29.9K	$6K	0.0%	$46.4M
AQR Capital	10	$2K	—	$218.4B

LRCX

Who Holds LRCX