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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 %
AT
251
Arvest Trust
Oklahoma
$30M -$1.55M -14,550 -5%
AAF
252
Andra AP-fonden
Sweden
$29.9M +$4.9M +46,000 +20%
AB
253
Amalgamated Bank
New York
$29.9M -$472K -4,430 -2%
MC
254
Maverick Capital
Texas
$29.8M -$1.54M -14,420 -5%
AIM
255
Artemis Investment Management
United Kingdom
$29.7M -$4M -37,600 -12%
CFC
256
Cincinnati Financial Corp
Ohio
$29.5M – – –
HNB
257
Huntington National Bank
Ohio
$29.2M +$530K +4,980 +2%
RCM
258
Rokos Capital Management
United Kingdom
$29.1M +$29.1M +273,940 New
II
259
IFM Investors
Australia
$29M +$60.7K +570 +0.2%
Wealth Enhancement Advisory Services
260
Wealth Enhancement Advisory Services
Minnesota
$29M +$1.09M +10,280 +4%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$28.8M -$1.02M -9,610 -3%
Wellington Management Group
262
Wellington Management Group
Massachusetts
$28.2M -$7.79M -73,120 -22%
CWM
263
CIBC World Markets
New York
$28.1M -$48M -451,200 -63%
CAM
264
Capco Asset Management
Florida
$27.9M +$362K +3,400 +1%
DDPIC
265
Deroy & Devereaux Private Investment Counsel
Michigan
$27.5M -$161K -1,510 -0.6%
NLGIA
266
Nippon Life Global Investors Americas
New York
$26.8M +$1.25M +11,700 +5%
JGC
267
J. Goldman & Co
New York
$26.6M +$26.6M +250,140 New
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M -$7.35M -69,010 -22%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$26.6M -$6.43M -60,350 -19%
CNB
270
Czech National Bank
Czech Republic
$26.5M +$1.97M +18,470 +8%
TW
271
Transform Wealth
Colorado
$26.2M +$608K +5,700 +2%
SI
272
Stephens Inc
Arkansas
$25.3M -$33K -310 -0.1%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$24.4M +$3.99M +37,500 +20%
HP
274
Hosking Partners
United Kingdom
$24M +$1.5M +14,070 +7%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$23.8M -$868K -8,150 -4%
9 10
11
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