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Lam Research
LRCX

Overview Fund Activity

1,453 hedge funds and large institutions have $78B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 592 increasing their positions, 524 reducing their positions, and 415 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,453
Holders Change
-329
Holders Change %
-18.46%
% of All Funds
21.02%
Holding in Top 10
29
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-64.2%
% of All Funds
0.42%
New
112
Increased
592
Reduced
524
Closed
415
Calls
$2.13B
Puts
$2.72B
Net Calls
-$585M
Net Calls Change
+$200M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
226
Pathstone Holdings
New Jersey
$21.5M -$563K -6,900 -3%
DDPIC
227
Deroy & Devereaux Private Investment Counsel
Michigan
$21.3M +$230K +2,820 +1%
CAM
228
Capco Asset Management
Florida
$21.2M -$183K -2,240 -0.9%
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$21.2M -$7.9M -96,780 -27%
BPWM
230
Badgley Phelps Wealth Managers
Washington
$21.1M -$6.34M -77,490 -23%
AIM
231
Achmea Investment Management
Netherlands
$21M +$4.28M +52,400 +26%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$20.7M +$3.89M +47,700 +23%
MGP
233
M&G plc
United Kingdom
$20.1M +$3.62M +44,310 +22%
Pacer Advisors
234
Pacer Advisors
Pennsylvania
$19.9M +$1.68M +20,620 +9%
NLGIA
235
Nippon Life Global Investors Americas
New York
$19.8M -$777K -9,500 -4%
Wellington Management Group
236
Wellington Management Group
Massachusetts
$19.7M -$1.94M -23,730 -9%
FVWA
237
Foster Victor Wealth Advisors
South Carolina
$19.3M +$17.5M +2,116,140 +994%
PI
238
PGGM Investments
Netherlands
$18.5M +$431K +5,280 +2%
SSA
239
Schonfeld Strategic Advisors
New York
$18.2M -$6.85M -83,940 -27%
ABTD
240
Arvest Bank Trust Division
Oklahoma
$18.1M +$18.1M +221,860 New
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
$17.9M +$17.3M +212,230 +2,939%
URS
242
Utah Retirement Systems
Utah
$17.6M +$81.6K +1,000 +0.5%
ACM
243
Aquatic Capital Management
Illinois
$17.3M +$17.3M +212,400 New
EGM
244
Engineers Gate Manager
New York
$17.3M +$13.7M +167,270 +375%
MGIA
245
Moneta Group Investment Advisors
Missouri
$17.2M +$15.4M +1,889,730 +868%
Osaic Holdings
246
Osaic Holdings
Arizona
$17M -$1.2M -14,630 -7%
CWM
247
CIBC World Markets
New York
$16.8M -$4.72M -57,890 -22%
GIM
248
Generate Investment Management
New Zealand
$16.5M +$6.35M +77,820 +63%
BAAM
249
Baker Avenue Asset Management
California
$16.5M -$339K -4,160 -2%
MOACM
250
Mutual of America Capital Management
New York
$16.1M -$575K -7,040 -3%
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