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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 %
GXJ
426
Global X Japan
Japan
$4.96M +$353K +4,330 +8%
FSA
427
Fort Sheridan Advisors
Illinois
$4.95M +$14.7K +180 +0.3%
IAM
428
Impact Asset Management
$4.92M +$4.92M +60,250 New
AWA
429
Artemis Wealth Advisors
New York
$4.9M +$816K +10,000 +20%
PIMJS
430
PKO Investment Management Joint-Stock
Poland
$4.9M +$3.1M +38,000 +173%
TSS
431
Two Sigma Securities
New York
$4.9M -$7.77M -95,250 -61%
MGP
432
Metis Global Partners
California
$4.89M +$13.9K +170 +0.3%
Natixis Advisors
433
Natixis Advisors
Massachusetts
$4.89M -$1.31M -160,390 -21%
LIM
434
Lathrop Investment Management
Arkansas
$4.85M -$141K -1,730 -3%
NA
435
NewEdge Advisors
Louisiana
$4.83M -$1.24M -15,160 -20%
Parallax Volatility Advisers
436
Parallax Volatility Advisers
California
$4.82M +$2.33M +28,560 +94%
FIA
437
Foundations Investment Advisors
Arizona
$4.8M +$255K +3,130 +6%
HIS
438
Horizon Investment Services
Indiana
$4.76M -$2.38M -29,210 -33%
MFAM
439
Motley Fool Asset Management
Virginia
$4.76M +$252K +3,160 +6%
NAM
440
NorthCrest Asset Manangement
Minnesota
$4.75M +$1.39M +17,010 +41%
TRCT
441
Tower Research Capital (TRC)
New York
$4.72M -$9.78M -119,900 -67%
VHAM
442
Van Hulzen Asset Management
California
$4.7M +$125K +1,530 +3%
NG
443
Norden Group
Utah
$4.66M +$1.24M +15,200 +36%
PIM
444
Plato Investment Management
Australia
$4.54M +$156K +1,910 +4%
MICM
445
Matthews International Capital Management
California
$4.51M -$6.37M -78,110 -59%
MCB
446
Morton Community Bank
Illinois
$4.5M -$114K -1,400 -2%
VI
447
Vestcor Inc
New Brunswick, Canada
$4.45M +$23.7K +290 +0.5%
OPS
448
Orion Portfolio Solutions
Nebraska
$4.43M -$740K -9,070 -14%
BCI
449
Brinker Capital Investments
Pennsylvania
$4.43M -$740K -9,070 -14%
PMAM
450
Picton Mahoney Asset Management
Ontario, Canada
$4.41M +$822K +10,080 +23%
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