LRCX icon

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 %
Nomura Holdings
401
Nomura Holdings
Japan
$5.87M +$4.39M +53,810 +298%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$5.84M -$2.47M -302,720 -30%
JFG
403
Jefferies Financial Group
New York
$5.81M +$1.51M +18,460 +35%
OQS
404
Occudo Quantitative Strategies
Florida
$5.68M +$4.89M +59,860 +613%
William Blair & Company
405
William Blair & Company
Illinois
$5.66M +$961K +11,770 +20%
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.61M +$207K +2,530 +4%
DADC
407
D.A. Davidson & Co
Montana
$5.59M -$93K -1,140 -2%
CI
408
Conning Inc
Connecticut
$5.54M +$1.16M +14,200 +26%
BPA
409
Beacon Pointe Advisors
California
$5.5M -$137K -1,680 -2%
MS
410
Marshall & Sullivan
Washington
$5.39M -$222K -2,720 -4%
IAN
411
Integrated Advisors Network
Texas
$5.37M +$4.32M +52,990 +413%
PAI
412
Pittenger & Anderson Inc
Nebraska
$5.36M +$37.5K +460 +0.7%
NB
413
Norinchukin Bank
Japan
$5.35M +$721K +8,830 +16%
AMI
414
Amica Mutual Insurance
Rhode Island
$5.34M -$708K -8,670 -12%
NMERB
415
New Mexico Educational Retirement Board
New Mexico
$5.22M -$163K -2,000 -3%
PAG
416
Private Advisor Group
New Jersey
$5.2M +$392K +4,800 +8%
BIMC
417
Benson Investment Management Company
Virginia
$5.18M +$5.18M +63,500 New
NSEDCP
418
NJ State Employees Deferred Compensation Plan
New Jersey
$5.16M – – –
AAIS
419
ABN AMRO Investment Solutions
$5.14M +$20.4K +250 +0.4%
ATN
420
AMF Tjänstepension
Sweden
$5.08M – – –
SAM
421
Socorro Asset Management
Texas
$5.05M -$925K -11,330 -15%
WT
422
Whittier Trust
California
$5.04M +$48.1K +590 +1%
SIA
423
Soltis Investment Advisors
Utah
$5.04M +$7.35K +90 +0.1%
SAM
424
Shell Asset Management
Netherlands
$5M +$5M +61,220 New
MCM
425
MAI Capital Management
Ohio
$4.98M -$2.49M -30,570 -33%
15 16
17
18 19