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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
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$864M +$23.5M +220,750 +3%
Barclays
27
Barclays
United Kingdom
$842M -$36.6M -344,110 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$817M +$28.5M +268,000 +4%
Wells Fargo
29
Wells Fargo
California
$699M +$5.4M +50,690 +0.8%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$654M +$27M +253,620 +4%
UBS Group
31
UBS Group
Switzerland
$652M -$35.4M -332,550 -5%
Winslow Capital Management
32
Winslow Capital Management
Minnesota
$644M +$53M +497,840 +9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$630M +$378M +3,553,020 +150%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$590M +$42.9M +402,480 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$588M +$33.3M +312,630 +6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$544M +$169M +1,588,860 +45%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$539M +$32.8M +306,980 +6%
Artisan Partners
38
Artisan Partners
Wisconsin
$535M +$2.39M +22,450 +0.4%
Citigroup
39
Citigroup
New York
$521M +$125M +1,172,140 +32%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$488M +$11.6M +108,670 +2%
Coatue Management
41
Coatue Management
New York
$487M +$13.8M +129,270 +3%
First Trust Advisors
42
First Trust Advisors
Illinois
$482M -$34.9M -328,140 -7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$447M +$8.83M +82,950 +2%
Pictet Asset Management
44
Pictet Asset Management
Switzerland
$421M +$4.46M +41,920 +1%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$419M +$106M +1,000,000 +34%
Swiss National Bank
46
Swiss National Bank
Switzerland
$413M -$6.92M -65,000 -2%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$407M -$28.5M -267,940 -7%
Tiger Global Management
48
Tiger Global Management
New York
$376M – – –
Macquarie Group
49
Macquarie Group
Australia
$367M -$1.75M -16,410 -0.5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$361M +$19M +178,200 +6%
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