LRCX icon

Lam Research

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M
Name Holding Trade Value Shares
Change
Shares
Change %
BRWA
326
B. Riley Wealth Advisors
Florida
$14.3M -$929K -14,770 -6%
FFB
327
First Financial Bankshares
Texas
$14.2M -$5.57M -57,360 -28%
EI
328
Ethic Inc
New York
$14.2M +$46.6K +480 +0.3%
MICM
329
Matthews International Capital Management
California
$13.9M +$7.08M +72,850 +104%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$13.8M +$3.73M +38,420 +37%
LI
331
LMCG Investments
Massachusetts
$13.7M -$612K -6,300 -4%
Allspring Global Investments
332
Allspring Global Investments
North Carolina
$13.7M -$1.48M -15,250 -10%
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
$13.6M -$43.4M -446,540 -76%
Verition Fund Management
334
Verition Fund Management
Connecticut
$13.6M +$4.31M +44,330 +46%
IC
335
IEQ Capital
California
$13.5M +$580K +5,970 +5%
VPIM
336
Vanguard Personalized Indexing Management
California
$13.4M +$810K +8,340 +6%
NRG
337
Nemes Rush Group
Michigan
$13.2M -$58.3K -600 -0.4%
ECM
338
ExodusPoint Capital Management
New York
$13.2M -$2.75M -28,300 -17%
BEAM
339
Baker Ellis Asset Management
Washington
$13.1M -$261K -2,690 -2%
RPI
340
Railway Pension Investments
United Kingdom
$13M
CIA
341
Covington Investment Advisors
Pennsylvania
$12.7M +$447K +4,600 +4%
MIC
342
Means Investment Company
Maine
$12.7M -$102K -1,050 -0.8%
Wealthfront Advisers
343
Wealthfront Advisers
California
$12.7M +$600K +6,180 +5%
MCM
344
Maytus Capital Management
New York
$12.6M +$3.89M +40,000 +44%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$12.5M +$551K +5,670 +5%
FC
346
FORA Capital
Florida
$12.5M +$4.22M +43,460 +51%
BMSSC
347
B. Metzler seel. Sohn & Co
Germany
$12.5M +$1.07M +11,050 +9%
O
348
Ossiam
France
$12.4M -$24.7M -254,070 -67%
M&T Bank
349
M&T Bank
New York
$12.3M -$484K -4,980 -4%
EMPI
350
Elo Mutual Pension Insurance
Finland
$12.2M +$947K +9,750 +8%