Lam Research
LRCX
1,465 hedge funds and large institutions have $80.1B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 598 increasing their positions, 527 reducing their positions, and 414 closing their positions.
41.94% more ownership
Funds ownership: 837.49% → 879.43% (+42%)
13% more repeat investments, than reductions
Existing positions increased: 598 | Existing positions reduced: 527
18% less funds holding
Funds holding: 1,791 → 1,465 (-326)
22% less call options, than puts
Call options by funds: $2.13B | Put options by funds: $2.72B
31% less capital invested
Capital invested by funds: $117B → $80.1B (-$36.5B)
64% less funds holding in top 10
Funds holding in top 10: 81 → 29 (-52)
73% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 414
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$13B |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$273M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$226M |
| 4 |
Two Sigma Advisers
New York
|
+$203M |
| 5 |
FVWA
Foster Victor Wealth Advisors
Greenville,
South Carolina
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$1.95B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.54B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.11B |
| 4 |
Amundi
Paris,
France
|
-$955M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$784M |
LRCX Hedge Fund Activity: Q3 2024 in Review
1,465 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2024, worth a combined $80.1B — down 31% from $117B a quarter earlier.
Sellers outnumbered buyers: 414 funds closed out of LRCX and 113 opened new positions — a net loss of 301 holders — while 527 trimmed existing stakes and 598 added.
The largest buyer was VanEck Associates, adding an estimated $13B. The largest seller was Janus Henderson Group, exiting entirely with an estimated $1.95B sold.
- 1,465 institutional investors held Lam Research (LRCX) as of Q3 2024, down from 1,791 in Q2 2024.
- Funds reported $80.1B of Lam Research stock for Q3 2024, down 31% quarter-over-quarter.
- 113 funds opened new Lam Research positions in Q3 2024 and 414 closed out, a net change of -301 holders.
- The largest Lam Research buyer in Q3 2024 was VanEck Associates, an estimated $13B added.
- The largest Lam Research seller in Q3 2024 was Janus Henderson Group, an estimated $1.95B sold.
Based on aggregated 13F filings for Q3 2024.