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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 %
NYLIM
251
New York Life Investment Management
New York
$15.8M -$438K -5,370 -3%
Allspring Global Investments
252
Allspring Global Investments
North Carolina
$15.8M +$4.48M +54,840 +40%
SOADOR
253
State of Alaska Department of Revenue
Alaska
$15.7M -$2.99M -36,650 -16%
BS
254
Banco Santander
Spain
$15.7M -$2.19M -26,760 -12%
HAG
255
HighPoint Advisor Group
Illinois
$15.6M +$13.9M +170,450 +813%
PA
256
Profund Advisors
Maryland
$15.6M -$1.82M -22,330 -10%
HP
257
Hosking Partners
United Kingdom
$15.4M -$2.94M -36,080 -16%
GI
258
Gradient Investments
Minnesota
$15.1M -$2.14M -26,180 -12%
SICM
259
Sustainable Insight Capital Management
New York
$14.9M +$3.43M +42,000 +30%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$14.8M -$8.98K -110 -0.1%
YCM
261
Yousif Capital Management
Michigan
$14.5M -$149K -1,830 -1%
GAM
262
Gotham Asset Management
New York
$14.5M +$5.77M +70,690 +66%
BC
263
Burney Company
Virginia
$14.5M -$482K -5,910 -3%
ASN
264
Advisory Services Network
Georgia
$14.4M – – –
FMC
265
First Merchants Corp
Indiana
$14.3M -$26.9K -330 -0.2%
Wealth Enhancement Advisory Services
266
Wealth Enhancement Advisory Services
Minnesota
$14.3M -$7.91M -96,890 -36%
EI
267
Ethic Inc
New York
$14.2M -$651K -6,700 -4%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$14.1M +$656K +8,040 +5%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$14M -$490K -6,000 -3%
AIMCA
270
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M -$6.37M -78,110 -31%
SA
271
SpiderRock Advisors
Delaware
$14M +$4.25M +52,050 +44%
NTIC
272
Napean Trading & Investment Company
Singapore
$13.9M -$2.27M -27,800 -14%
Holocene Advisors
273
Holocene Advisors
New York
$13.7M -$960K -11,760 -7%
JPMIA
274
J.P. Marvel Investment Advisors
Massachusetts
$13.7M -$9.79K -120 -0.1%
LW
275
Linscomb Wealth
Texas
$13.7M -$313K -3,840 -2%
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