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Lam Research
LRCX

Overview Fund Activity

1,670 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 499 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,670
Holders Change
+217
Holders Change %
+14.93%
% of All Funds
22.23%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
499
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
+$862M
2
UBS AM
UBS AM
Illinois
+$829M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$792M
4
Fidelity International
Fidelity International
Bermuda
+$455M
5
Franklin Resources
Franklin Resources
California
+$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$11.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.1B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$490M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
251
Lido Advisors
California
$19.5M +$213K +2,946 +1%
AIM
252
Achmea Investment Management
Netherlands
$19.5M +$909K +12,582 +5%
AB
253
Amalgamated Bank
New York
$19.2M -$1.6M -22,091 -8%
DDPIC
254
Deroy & Devereaux Private Investment Counsel
Michigan
$19.2M +$376K +5,209 +2%
Verition Fund Management
255
Verition Fund Management
Connecticut
$19.1M +$13.1M +181,423 +217%
WA
256
Wealth Architects
California
$19.1M -$44.7K -619 -0.2%
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$19M +$6.34M +87,778 +50%
NLGIA
258
Nippon Life Global Investors Americas
New York
$18.6M +$1.06M +14,650 +6%
CAM
259
Capco Asset Management
Florida
$18.5M -$275K -3,813 -1%
MGP
260
M&G plc
United Kingdom
$18.2M +$461K +6,405 +3%
CWM
261
CIBC World Markets
New York
$18.1M +$3.26M +45,137 +22%
II
262
IFM Investors
Australia
$18M -$1.56M -21,600 -8%
UM
263
UniSuper Management
Australia
$17.8M -$14.6M -201,764 -45%
Allspring Global Investments
264
Allspring Global Investments
North Carolina
$17.6M +$3.63M +50,122 +26%
FTIA
265
Four Tree Island Advisory
New Hampshire
$17.6M +$17.6M +244,149 New
GFM
266
GF Fund Management
China
$17.6M +$17.6M +243,856 New
QC
267
Quadrature Capital
United Kingdom
$17.6M +$17.6M +243,254 New
TW
268
Transform Wealth
Colorado
$17.3M +$17.3M +238,334 New
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$17.1M -$440M -6,085,730 -96%
QT
270
Quantbot Technologies
New York
$17.1M +$15.1M +208,482 +741%
BPWM
271
Badgley Phelps Wealth Managers
Washington
$17M -$1.66M -22,867 -9%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$16.9M -$1.47M -20,294 -8%
Osaic Holdings
273
Osaic Holdings
Arizona
$16.6M +$2.39M +34,902 +17%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$16.3M -$11.3M -156,213 -41%
GI
275
Gradient Investments
Minnesota
$15.7M +$2.36M +32,737 +18%
9 10
11
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