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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 %
CCM
451
Coldstream Capital Management
Washington
$8.04M -$1.48M -13,900 -16%
FMI
452
F/M Investments
District of Columbia
$8.02M +$8.02M +75,360 New
IFWM
453
Institute for Wealth Management
Colorado
$8.01M – – –
SCM
454
Sitrin Capital Management
California
$7.93M -$1.61M -15,150 -17%
MWM
455
MinichMacGregor Wealth Management
New York
$7.93M -$311K -2,920 -4%
NGA
456
Naples Global Advisors
Florida
$7.92M -$53.3K -500 -0.7%
NA
457
NewEdge Advisors
Louisiana
$7.92M -$482K -4,530 -6%
AMI
458
Amica Mutual Insurance
Rhode Island
$7.89M – – –
SC
459
Savoie Capital
Illinois
$7.86M -$958K -9,000 -11%
TI
460
Tidal Investments
Wisconsin
$7.82M +$1.21M +11,380 +18%
UCFA
461
United Capital Financial Advisors
Texas
$7.8M -$177K -1,660 -2%
SAM
462
Socorro Asset Management
Texas
$7.79M -$830K -7,790 -10%
WC
463
Whitney & Co
New York
$7.66M -$121K -1,140 -2%
CA
464
Cornerstone Advisors
North Carolina
$7.56M -$1.06M -10,000 -12%
ATPW
465
Ashton Thomas Private Wealth
Arizona
$7.49M -$40.5K -380 -0.5%
DADC
466
D.A. Davidson & Co
Montana
$7.41M +$12.8K +120 +0.2%
VLKIM
467
Van Lanschot Kempen Investment Management
Netherlands
$7.39M -$568K -5,330 -7%
BPA
468
Beacon Pointe Advisors
California
$7.35M -$1.08M -10,110 -13%
MS
469
Marshall & Sullivan
Washington
$7.32M -$213K -2,000 -3%
MIF
470
Mediolanum International Funds
Ireland
$7.32M -$2.78M -28,230 -28%
SCP
471
Seizert Capital Partners
Michigan
$7.24M -$2.29M -21,530 -24%
CM
472
Churchill Management
California
$7.23M +$7.23M +67,900 New
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.04M +$4.37M +40,950 +164%
SFI
474
Siemens Fonds Invest
Germany
$7.03M +$58.6K +550 +0.8%
NMERB
475
New Mexico Educational Retirement Board
New Mexico
$7.02M – – –
17 18
19
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