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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 %
FCBT
351
First Citizens Bank & Trust
North Carolina
$13.1M +$306K +2,870 +2%
IIM
352
INTECH Investment Management
Florida
$12.9M +$395K +3,710 +3%
EMPI
353
Elo Mutual Pension Insurance
Finland
$12.8M -$521K -4,890 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.8M -$54.1M -507,860 -81%
Capital International Investors
355
Capital International Investors
California
$12.8M +$1.83M +17,190 +17%
SA
356
SpiderRock Advisors
Delaware
$12.7M +$294K +2,760 +2%
BAMCO Inc
357
BAMCO Inc
New York
$12.6M +$3.2K +30 +0%
BPC
358
Banque Pictet & Cie
Switzerland
$12.5M +$1.12M +10,480 +10%
DILIC
359
Dai-ichi Life Insurance Company
Japan
$12.4M -$3.3M -30,950 -21%
YIA
360
YHB Investment Advisors
Connecticut
$12.4M -$179K -1,680 -1%
KAS
361
Kestra Advisory Services
Texas
$12.3M +$993K +10,440 +9%
IMCOOI
362
Investment Management Corp of Ontario (IMCO)
Canada
$12.3M +$958K +9,000 +8%
NP
363
Nilsine Partners
Colorado
$12.3M +$28.8K +270 +0.2%
GAM
364
Groupama Asset Management
France
$12.3M +$6.98M +131,380 +132%
BCH
365
Berkshire Capital Holdings
California
$12.1M +$12.1M +113,700 +113,700%
MTWSIF
366
Mivtachim The Workers Social Insurance Fund
Israel
$12M +$2.66M +25,000 +28%
MCM
367
Maytus Capital Management
New York
$12M -$1.82M -17,060 -13%
SW
368
SteelPeak Wealth
California
$12M +$316K +2,960 +3%
OPERF
369
Oregon Public Employees Retirement Fund
Oregon
$12M +$33K +310 +0.3%
GIA
370
Gateway Investment Advisers
Ohio
$11.8M +$728K +6,840 +7%
LSA
371
L & S Advisors
California
$11.7M +$1.5M +14,110 +15%
WC
372
Winmill & Co
New York
$11.6M – – –
SSCM
373
Summit Street Capital Management
New York
$11.6M +$1.17M +11,020 +11%
SAI
374
Systematic Alpha Investments
New Jersey
$11.6M – – –
CCM
375
Carderock Capital Management
Maryland
$11.5M +$370K +3,470 +3%
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15
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