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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 %
SCM
276
Shelton Capital Management
Colorado
$13.6M -$1.18M -14,470 -8%
NRG
277
Nemes Rush Group
Michigan
$13.1M -$82.6K -850 -0.6%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M -$568K -6,960 -4%
VPIM
279
Vanguard Personalized Indexing Management
California
$12.7M +$669K +8,200 +6%
BCM
280
BTC Capital Management
Iowa
$12.7M +$633K +7,750 +5%
IC
281
IEQ Capital
California
$12.6M +$651K +7,980 +5%
ET
282
Entropy Technologies
New York
$12.6M +$12.6M +154,200 New
ERP
283
Eldred Rock Partners
Texas
$12.6M +$516K +6,300 +4%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$12.5M +$1.9M +23,260 +18%
SDIC
285
South Dakota Investment Council
South Dakota
$12.5M -$1.22M -15,010 -9%
LG
286
Leuthold Group
Minnesota
$12.5M -$4.23M -51,840 -25%
CIA
287
Covington Investment Advisors
Pennsylvania
$12.5M +$180K +2,200 +1%
CAM
288
Cozad Asset Management
Illinois
$12.4M -$294K -3,600 -2%
GLA
289
Great Lakes Advisors
Illinois
$12.3M -$1.39M -16,990 -10%
PP
290
Prudential plc
United Kingdom
$12.2M +$1.29M +15,860 +12%
ECM
291
ExodusPoint Capital Management
New York
$12.1M +$7.01M +85,880 +139%
IMRF
292
Illinois Municipal Retirement Fund
Illinois
$12M – – –
TI
293
Trexquant Investment
Connecticut
$11.9M +$3.69M +45,250 +45%
IGAM
294
iA Global Asset Management
Quebec, Canada
$11.7M -$895K -10,970 -7%
SA
295
Sanctuary Advisors
Indiana
$11.6M +$10.4M +1,428,780 +839%
BMSSC
296
B. Metzler seel. Sohn & Co
Germany
$11.4M -$598K -7,330 -5%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$11.2M +$216K +2,650 +2%
EF
298
Empowered Funds
Pennsylvania
$11.2M -$116K -1,420 -1%
MIC
299
Means Investment Company
Maine
$11M +$189K +2,310 +2%
BEI
300
Benjamin Edwards Inc
Missouri
$10.9M +$10.7M +130,750 +4,086%
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