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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 %
AWA
351
Arkadios Wealth Advisors
Georgia
$7.48M +$865K +10,600 +13%
KRS
352
Kentucky Retirement Systems
Kentucky
$7.41M -$628K -7,690 -8%
HT
353
Headlands Technologies
Illinois
$7.37M +$7.37M +90,330 New
WBC
354
Westpac Banking Corp
Australia
$7.3M +$540K +6,620 +8%
GT
355
Glenview Trust
Kentucky
$7.29M +$1.04M +12,690 +17%
CAM
356
Carret Asset Management
New York
$7.25M -$40K -490 -0.5%
FPGT
357
Financial Partners Group (Tennessee)
Tennessee
$7.17M – – –
NC
358
NewSquare Capital
Pennsylvania
$7.16M +$678K +8,310 +10%
SG
359
Sienna Gestion
France
$7.12M +$1.92M +23,560 +37%
MWM
360
Modera Wealth Management
New Jersey
$7.09M -$607K -7,440 -8%
DILIC
361
Dai-ichi Life Insurance Company
Japan
$7.07M -$2.46M -30,090 -26%
CA
362
Cullinan Associates
Kentucky
$7.04M +$6.34M +873,000 +900%
TW
363
TritonPoint Wealth
Maryland
$6.94M +$310K +3,740 +5%
WC
364
Whitney & Co
New York
$6.93M +$1.06M +13,010 +18%
MSU
365
Mizuho Securities USA
New York
$6.9M -$1.33M -16,310 -16%
HBCM
366
Heron Bay Capital Management
Michigan
$6.88M -$635K -7,780 -8%
LF
367
Longbow Finance
Switzerland
$6.87M +$6.87M +84,220 New
B
368
Bailard
California
$6.86M +$20.4K +250 +0.3%
MP
369
Marlowe Partners
New York
$6.83M +$490K +6,000 +8%
Verition Fund Management
370
Verition Fund Management
Connecticut
$6.82M +$92.2K +1,130 +1%
SC
371
Savoie Capital
Illinois
$6.76M +$734K +9,000 +12%
IWS
372
Insight Wealth Strategies
California
$6.75M +$206K +2,530 +3%
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
$6.69M -$144K -1,770 -2%
FCBT
374
First Citizens Bank & Trust
North Carolina
$6.57M -$3.51M -42,970 -35%
MWM
375
Mission Wealth Management
California
$6.55M +$40.8K +500 +0.6%
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