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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 %
Osaic Holdings
276
Osaic Holdings
Arizona
$23.7M +$4.3M +40,400 +22%
PI
277
PGGM Investments
Netherlands
$23.5M +$4.24M +39,860 +22%
CFB
278
Cullen/Frost Bankers
Texas
$23.3M +$214K +2,010 +0.9%
BS
279
Banco Santander
Spain
$23.3M +$14.6M +136,690 +167%
MGIA
280
Moneta Group Investment Advisors
Missouri
$23.2M -$221K -2,080 -0.9%
TPSF
281
Texas Permanent School Fund
Texas
$23.1M -$5.77M -54,230 -20%
FVWA
282
Foster Victor Wealth Advisors
South Carolina
$22.9M -$911K -8,470 -4%
URS
283
Utah Retirement Systems
Utah
$22.9M -$1.45M -13,610 -6%
PA
284
Profund Advisors
Maryland
$22.8M +$1.27M +11,890 +6%
VF
285
Vest Financial
Virginia
$22.7M +$1.82M +17,060 +9%
GI
286
Gradient Investments
Minnesota
$22.5M +$2.28M +21,400 +11%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$22M +$3.66M +34,340 +20%
BAAM
288
Baker Avenue Asset Management
California
$21.9M -$614K -5,770 -3%
GC
289
Gratus Capital
Georgia
$21.9M +$601K +5,640 +3%
LG
290
Leuthold Group
Minnesota
$21.8M -$3.66M -34,380 -14%
AIM
291
Achmea Investment Management
Netherlands
$21.8M +$2.58M +24,270 +13%
MOACM
292
Mutual of America Capital Management
New York
$21.7M +$575K +5,400 +3%
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$3.22M -30,210 -13%
MGP
294
M&G plc
United Kingdom
$21.5M -$5.43M -51,020 -20%
CIBC World Market
295
CIBC World Market
Ontario, Canada
$21.3M -$188K -1,770 -0.9%
NYLIM
296
New York Life Investment Management
New York
$21.2M +$106K +1,000 +0.5%
NTIC
297
Napean Trading & Investment Company
Singapore
$21.2M +$426K +4,000 +2%
Walleye Capital
298
Walleye Capital
New York
$19.5M +$18M +169,040 +1,197%
BC
299
Burney Company
Virginia
$19.5M -$1.05M -9,830 -5%
Lido Advisors
300
Lido Advisors
California
$19.4M +$284K +2,660 +1%
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