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Lam Research
LRCX

Overview Fund Activity

1,782 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+60
Holders Change %
+3.48%
% of All Funds
25.92%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.18%
New
178
Increased
657
Reduced
652
Closed
91
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

1
BlackRock
BlackRock
New York
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
226
Neville Rodie & Shaw
New York
$38.6M +$11.7K +110 +0%
BSA
227
Braun Stacey Associates
New York
$38.6M -$849K -7,970 -2%
TG
228
TCW Group
California
$38.5M -$1.49M -14,030 -4%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$38.4M -$3M -28,190 -7%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$38M +$2.44M +22,880 +7%
Comerica Bank
231
Comerica Bank
Texas
$36.8M -$1.97M -18,520 -5%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$36.6M +$8.27M +77,600 +29%
BPWM
233
Badgley Phelps Wealth Managers
Washington
$35.8M -$282K -2,640 -0.8%
LIP
234
Liontrust Investment Partners
United Kingdom
$34.6M -$2.66M -25,000 -7%
WP
235
Woodline Partners
California
$34.3M +$34.3M +321,940 New
UIM
236
USS Investment Management
United Kingdom
$34.3M +$186K +1,750 +0.5%
X
237
Xponance
Pennsylvania
$34.2M +$483K +4,540 +1%
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$32.8M +$20.8M +195,520 +173%
SSA
239
Schonfeld Strategic Advisors
New York
$32.7M +$32.2M +301,930 +6,039%
WA
240
Wealth Architects
California
$32.2M +$32M +300,340 +13,231%
MIG
241
McGuire Investment Group
Rhode Island
$31.9M -$1.99M -18,690 -6%
AssetMark Inc
242
AssetMark Inc
California
$31.5M +$7.99M +74,990 +34%
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$31.4M -$9.6M -90,200 -23%
VMPIC
244
Varma Mutual Pension Insurance Co
Finland
$31.4M -$4.16M -39,070 -12%
WJWM
245
Williams Jones Wealth Management
New York
$31.3M -$160K -1,500 -0.5%
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
$31M +$16.1M +150,790 +107%
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$30.7M -$103K -970 -0.3%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$30.6M -$68.2K -640 -0.2%
FAFTFSNP
249
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$30.4M +$30.4M +285,260 New
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$30.2M +$623K +5,850 +2%
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