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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 %
ACP
326
Aviance Capital Partners
Florida
$8.74M +$705K +8,640 +9%
M&T Bank
327
M&T Bank
New York
$8.74M -$1.94M -23,820 -18%
GCM
328
Graham Capital Management
Connecticut
$8.64M +$369K +4,520 +4%
SAM
329
Synergy Asset Management
Washington
$8.54M +$8.54M +104,600 New
PE
330
Point72 Europe
United Kingdom
$8.41M +$8.41M +103,000 New
LSA
331
L & S Advisors
California
$8.38M -$597K -7,320 -7%
BIM
332
Baldwin Investment Management
Pennsylvania
$8.36M +$112K +1,370 +1%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$8.35M -$369K -4,520 -4%
RJT
334
Raymond James Trust
Florida
$8.24M +$166K +2,040 +2%
MIM
335
Marco Investment Management
Georgia
$8.2M -$6.53K -80 -0.1%
T. Rowe Price Investment Management
336
T. Rowe Price Investment Management
Maryland
$8.18M +$5.13M +62,800 +168%
VCM
337
Violich Capital Management
California
$8.16M – – –
VFM
338
Viking Fund Management
North Dakota
$8.16M +$4.9M +60,000 +150%
JWM
339
Jackson Wealth Management
Florida
$8.14M +$3.21M +39,340 +65%
TRSOTSOK
340
Teachers Retirement System of the State of Kentucky
Kentucky
$8.09M -$520K -6,370 -6%
TCBWMS
341
Texas Capital Bank Wealth Management Services
Texas
$8.09M +$208K +2,550 +3%
CAM
342
Cresset Asset Management
Illinois
$7.99M +$135K +1,650 +2%
FT
343
Fiduciary Trust
Massachusetts
$7.99M +$426K +5,220 +6%
SCP
344
Seizert Capital Partners
Michigan
$7.87M +$2.33M +28,520 +42%
CIM
345
Contravisory Investment Management
Massachusetts
$7.87M -$135K -1,660 -2%
LTI
346
Laffer Tengler Investments
Tennessee
$7.73M +$133K +1,630 +2%
GAM
347
Groupama Asset Management
France
$7.71M +$560K +18,100 +8%
FC
348
Fusion Capital
South Carolina
$7.53M +$36.7K +450 +0.5%
CBT
349
Central Bank & Trust
Kentucky
$7.51M -$13.1K -160 -0.2%
CA
350
Cornerstone Advisors
North Carolina
$7.51M +$1.71M +21,000 +30%
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