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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 %
Public Employees Retirement Association of Colorado
301
Public Employees Retirement Association of Colorado
Colorado
$19.3M -$671K -6,300 -3%
SCM
302
Shelton Capital Management
Colorado
$19.3M +$1.09M +10,240 +6%
YCM
303
Yousif Capital Management
Michigan
$19.1M -$880K -8,260 -4%
Holocene Advisors
304
Holocene Advisors
New York
$19.1M -$8.96M -84,180 -32%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$19M -$106K -1,000 -0.6%
TRCT
306
Tower Research Capital (TRC)
New York
$18.9M +$5.71M +53,660 +43%
FMC
307
First Merchants Corp
Indiana
$18.8M -$244K -2,290 -1%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$18.3M -$1.38M -12,990 -7%
LW
309
Linscomb Wealth
Texas
$18.2M -$1.81M -17,000 -9%
SDIC
310
South Dakota Investment Council
South Dakota
$17.9M -$142K -1,330 -0.8%
JPMIA
311
J.P. Marvel Investment Advisors
Massachusetts
$17.9M -$10.6K -100 -0.1%
GLA
312
Great Lakes Advisors
Illinois
$17.8M -$3.3M -31,010 -16%
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M -$8.86M -83,210 -34%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$17.5M +$1.24M +11,620 +8%
HFM
315
Harvest Fund Management
China
$17.4M +$10.6M +99,780 +157%
HF
316
HRT Financial
New York
$17.1M +$17.1M +160,490 New
CAM
317
Cozad Asset Management
Illinois
$16.6M -$261K -2,450 -2%
TSS
318
Two Sigma Securities
New York
$16.5M +$16.2M +152,300 +5,180%
IGAM
319
iA Global Asset Management
Quebec, Canada
$16.5M -$1.98M -18,620 -11%
SG Americas Securities
320
SG Americas Securities
New York
$16.3M -$54M -507,110 -77%
EI
321
Ethic Inc
New York
$16.2M +$713K +6,700 +5%
CIA
322
Covington Investment Advisors
Pennsylvania
$16.1M +$2.1M +19,700 +15%
SA
323
Sanctuary Advisors
Indiana
$15.8M +$15.8M +170,350 New
BCM
324
BTC Capital Management
Iowa
$15.7M -$226K -2,120 -1%
ERP
325
Eldred Rock Partners
Texas
$15.7M -$2.38M -22,310 -13%
11 12
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