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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
+$806M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$378M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$324M
5
Two Sigma Investments
Two Sigma Investments
New York
+$214M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$2.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$507M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$505M
4
WCM Investment Management
WCM Investment Management
California
-$471M
5
Ameriprise
Ameriprise
Minnesota
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$15.7M +$2.04M +19,150 +15%
CGH
327
Crossmark Global Holdings
Texas
$15.6M -$767K -7,200 -5%
IMRF
328
Illinois Municipal Retirement Fund
Illinois
$15.6M -$390K -3,660 -2%
IC
329
IEQ Capital
California
$15.6M +$851K +7,990 +6%
FFB
330
First Financial Bankshares
Texas
$15.5M -$133K -1,250 -0.9%
ELI
331
Empire Life Investments
Ontario, Canada
$15.4M -$363K -3,410 -2%
VPIM
332
Vanguard Personalized Indexing Management
California
$15.2M +$997K +9,680 +7%
SICM
333
Sustainable Insight Capital Management
New York
$15M +$4.46M +41,840 +42%
Allspring Global Investments
334
Allspring Global Investments
North Carolina
$14.8M -$227K -2,130 -2%
EF
335
Empowered Funds
Pennsylvania
$14.7M +$8.26M +77,550 +128%
ASN
336
Advisory Services Network
Georgia
$14.4M +$1.75M +16,420 +14%
NRG
337
Nemes Rush Group
Michigan
$14.4M -$83.1K -780 -0.6%
Wealthfront Advisers
338
Wealthfront Advisers
California
$14.4M +$490K +4,600 +4%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$14.3M +$634K +5,950 +5%
RPI
340
Railway Pension Investments
United Kingdom
$14.3M – – –
PP
341
Prudential plc
United Kingdom
$14.3M -$1.91M -17,890 -12%
MICM
342
Matthews International Capital Management
California
$14.2M -$1.01M -9,510 -7%
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$14.1M +$1.3M +12,230 +10%
MWM
344
Moran Wealth Management
Florida
$14.1M +$13.6M +127,530 +2,754%
MIC
345
Means Investment Company
Maine
$14.1M +$104K +980 +0.7%
M&T Bank
346
M&T Bank
New York
$13.9M +$466K +4,380 +3%
Luther King Capital Management (LKCM)
347
Luther King Capital Management (LKCM)
Texas
$13.9M -$1.28M -12,010 -8%
BEAM
348
Baker Ellis Asset Management
Washington
$13.9M -$508K -4,770 -4%
LI
349
LMCG Investments
Massachusetts
$13.4M -$1.63M -15,310 -11%
GIM
350
Generate Investment Management
New Zealand
$13.2M -$3.22M -30,280 -20%
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