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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 %
CAM
401
Cresset Asset Management
Illinois
$10.2M +$1.28M +11,990 +14%
OAC
402
OMERS Administration Corp
Ontario, Canada
$10.2M +$10.2M +95,840 New
Wolverine Trading
403
Wolverine Trading
Illinois
$10.2M -$7.59M -71,290 -43%
CLGM
404
Capitolis Liquid Global Markets
New York
$10.1M -$11.5M -108,000 -53%
MWM
405
Modera Wealth Management
New Jersey
$10M -$371K -3,480 -4%
VIM
406
Vinva Investment Management
Australia
$9.96M +$4.19M +39,690 +73%
Fuller & Thaler Asset Management
407
Fuller & Thaler Asset Management
California
$9.92M -$3.05M -28,610 -23%
LTI
408
Laffer Tengler Investments
Tennessee
$9.91M +$847K +7,950 +9%
FT
409
Fiduciary Trust
Massachusetts
$9.86M -$114K -1,070 -1%
CBT
410
Central Bank & Trust
Kentucky
$9.82M -$456K -4,280 -4%
HBCM
411
Heron Bay Capital Management
Michigan
$9.81M -$441K -4,140 -4%
MPM
412
MBB Public Markets
Illinois
$9.79M +$9.79M +91,920 New
FC
413
Fusion Capital
South Carolina
$9.78M -$568K -5,330 -5%
MCM
414
MAI Capital Management
Ohio
$9.75M +$80.9K +760 +0.8%
HWM
415
HB Wealth Management
Georgia
$9.73M +$495K +4,650 +5%
BFEC
416
Benjamin F. Edwards & Company
Missouri
$9.68M +$1.34M +12,590 +16%
AI
417
Atria Investments
North Carolina
$9.67M +$105K +990 +1%
SCM
418
Silvant Capital Management
Georgia
$9.55M – – –
CAM
419
Carret Asset Management
New York
$9.51M -$207K -1,940 -2%
VA
420
Vident Advisory
Georgia
$9.39M -$310K -2,910 -3%
FPGT
421
Financial Partners Group (Tennessee)
Tennessee
$9.36M – – –
HIS
422
Horizon Investment Services
Indiana
$9.32M -$104K -980 -1%
THWM
423
Taylor Hoffman Wealth Management
Virginia
$9.3M -$7.42K -70 -0.1%
MA
424
McBroom & Associates
Nevada
$9.15M +$62.8K +590 +0.7%
BCV
425
Banque Cantonale Vaudoise
Switzerland
$9.08M +$96.9K +910 +1%
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