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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 %
GIBU
376
Gulf International Bank (UK)
United Kingdom
$11.4M -$423K -3,970 -4%
GAM
377
Gotham Asset Management
New York
$11.4M -$331K -3,110 -3%
TRSOTSOK
378
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M -$316K -2,970 -3%
FCI
379
Financial Counselors Inc
Kansas
$11.1M -$53.2K -500 -0.5%
CIP
380
Chartwell Investment Partners
Pennsylvania
$11.1M -$1.27M -11,960 -10%
SWP
381
Stratos Wealth Partners
Ohio
$10.9M +$726K +6,820 +7%
BRWA
382
B. Riley Wealth Advisors
Florida
$10.9M -$13.3M -125,030 -55%
MSRPS
383
Maryland State Retirement & Pension System
Maryland
$10.8M -$162K -1,520 -1%
GCM
384
Graham Capital Management
Connecticut
$10.8M +$9.17M +86,150 +569%
BIM
385
Baldwin Investment Management
Pennsylvania
$10.8M -$19.2K -180 -0.2%
TI
386
Trexquant Investment
Connecticut
$10.8M -$1.19M -11,190 -10%
MSU
387
Mizuho Securities USA
New York
$10.7M +$10.7M +100,850 New
MIM
388
Marco Investment Management
Georgia
$10.7M – – –
QT
389
Quantbot Technologies
New York
$10.7M +$5.02M +47,110 +88%
NIM
390
NEOS Investment Management
Connecticut
$10.7M +$2.89M +27,150 +37%
VCM
391
Violich Capital Management
California
$10.6M – – –
VNA
392
Valley National Advisers
Pennsylvania
$10.6M -$388K -3,640 -4%
RJT
393
Raymond James Trust
Florida
$10.5M -$72.4K -680 -0.7%
KRS
394
Kentucky Retirement Systems
Kentucky
$10.5M -$111K -1,040 -1%
ACP
395
Aviance Capital Partners
Florida
$10.5M +$151K +1,420 +1%
CIM
396
Contravisory Investment Management
Massachusetts
$10.4M -$135K -1,270 -1%
LFAS
397
Level Four Advisory Services
Texas
$10.3M -$1.19M -11,130 -10%
CA
398
Cullinan Associates
Kentucky
$10.3M – – –
TCBWMS
399
Texas Capital Bank Wealth Management Services
Texas
$10.3M -$23.4K -220 -0.2%
RWA
400
River Wealth Advisors
Pennsylvania
$10.3M -$153K -1,440 -1%
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