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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 %
IMCOOI
301
Investment Management Corp of Ontario (IMCO)
Canada
$10.5M +$1.06M +13,000 +11%
UH
302
Unigestion Holding
Switzerland
$10.5M +$9.65M +118,190 +1,138%
CFB
303
Cullen/Frost Bankers
Texas
$10.5M -$7.43M -91,030 -42%
Wealthfront Advisers
304
Wealthfront Advisers
California
$10.4M -$593K -7,270 -5%
BEAM
305
Baker Ellis Asset Management
Washington
$10.3M -$282K -3,450 -3%
EMPI
306
Elo Mutual Pension Insurance
Finland
$10.1M +$331K +4,050 +3%
SSA
307
Sierra Summit Advisors
Nevada
$9.95M +$9.95M +121,960 New
Fuller & Thaler Asset Management
308
Fuller & Thaler Asset Management
California
$9.82M +$2.22M +27,150 +29%
Capital International Investors
309
Capital International Investors
California
$9.8M – – –
VIM
310
Vinva Investment Management
Australia
$9.78M +$1.97M +23,830 +25%
BPC
311
Banque Pictet & Cie
Switzerland
$9.75M +$206K +2,530 +2%
NIM
312
NEOS Investment Management
Connecticut
$9.75M +$1.56M +19,110 +19%
KAS
313
Kestra Advisory Services
Texas
$9.54M -$1.05M -12,910 -10%
PVI
314
Pine Valley Investments
New Jersey
$9.36M +$3.05M +37,320 +48%
CGH
315
Crossmark Global Holdings
Texas
$9.25M -$2.73M -33,480 -23%
CIP
316
Chartwell Investment Partners
Pennsylvania
$9.25M +$715K +8,760 +8%
MTWSIF
317
Mivtachim The Workers Social Insurance Fund
Israel
$9.22M – – –
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$9.18M -$816 -10 -0%
CCM
319
Carderock Capital Management
Maryland
$9.13M +$295K +3,620 +3%
FCI
320
Financial Counselors Inc
Kansas
$9.09M +$553K +6,780 +6%
QCM
321
Quantinno Capital Management
New York
$9.09M +$2.57M +31,520 +39%
GIA
322
Gateway Investment Advisers
Ohio
$8.91M -$111K -1,360 -1%
WC
323
Winmill & Co
New York
$8.9M – – –
SSCM
324
Summit Street Capital Management
New York
$8.89M – – –
SAI
325
Systematic Alpha Investments
New Jersey
$8.89M +$8M +979,910 +900%
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