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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 %
B
426
Bailard
California
$8.93M +$106K +1,000 +1%
HIMCH
427
Hartford Investment Management Co (HIMCO)
Connecticut
$8.92M -$108K -1,010 -1%
GAAM
428
Guinness Atkinson Asset Management
California
$8.89M -$1.17M -11,030 -12%
GS
429
GTS Securities
New York
$8.85M +$4.65M +43,630 +110%
WBC
430
Westpac Banking Corp
Australia
$8.83M +$51.1K +480 +0.6%
TCM
431
Thames Capital Management
New Jersey
$8.79M +$2.64M +24,750 +43%
Verition Fund Management
432
Verition Fund Management
Connecticut
$8.78M -$6.12M -57,500 -41%
MML Investors Services
433
MML Investors Services
Massachusetts
$8.77M -$1.92M -18,070 -18%
AWS
434
Atria Wealth Solutions
New York
$8.63M -$586K -5,500 -6%
AWA
435
Arkadios Wealth Advisors
Georgia
$8.63M +$4.23M +39,710 +96%
IWS
436
Insight Wealth Strategies
California
$8.54M +$117K +1,100 +1%
TW
437
TritonPoint Wealth
Maryland
$8.53M +$110K +1,030 +1%
NB
438
Northwest Bancshares
Pennsylvania
$8.52M -$690K -6,480 -7%
QCM
439
Quantinno Capital Management
New York
$8.5M +$2.48M +23,310 +41%
MWM
440
Mission Wealth Management
California
$8.49M -$119K -1,120 -1%
NC
441
NewSquare Capital
Pennsylvania
$8.46M +$500K +4,700 +6%
KL
442
KWMG LLC
Kansas
$8.4M -$893K -8,390 -10%
CB
443
Commerce Bank
Missouri
$8.31M +$1.07K +10 +0%
MP
444
Marlowe Partners
New York
$8.28M -$1.1M -10,360 -12%
BF
445
BOK Financial
Oklahoma
$8.26M -$414K -3,890 -5%
PVI
446
Pine Valley Investments
New Jersey
$8.24M +$227K +2,130 +3%
RWM
447
Rench Wealth Management
Texas
$8.18M -$14.9K -140 -0.2%
GT
448
Glenview Trust
Kentucky
$8.16M +$519K +4,870 +7%
TCWA
449
Turtle Creek Wealth Advisors
Texas
$8.14M +$704K +6,610 +9%
SAM
450
Securian Asset Management
Minnesota
$8.12M -$106K -1,000 -1%
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