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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
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$526M +$25.1M +307,780 +5%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$516M +$32.9M +402,950 +7%
Wells Fargo
28
Wells Fargo
California
$509M -$26.5M -325,300 -5%
First Trust Advisors
29
First Trust Advisors
Illinois
$494M +$125M +1,531,610 +34%
Citigroup
30
Citigroup
New York
$469M +$70.3M +861,850 +18%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$435M +$159M +1,943,570 +57%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$435M +$17.8M +217,650 +4%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$404M -$88.9M -1,089,930 -18%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$397M +$84.7M +1,037,470 +27%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$366M -$6.6M -80,670 -2%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$361M +$40.7M +499,210 +13%
Coatue Management
37
Coatue Management
New York
$330M -$43.1M -528,060 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$323M -$128M -1,566,990 -28%
Swiss National Bank
39
Swiss National Bank
Switzerland
$317M -$81.6K -1,000 -0%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$302M +$66.8M +818,100 +28%
Tiger Global Management
41
Tiger Global Management
New York
$288M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$279M +$191M +2,335,000 +215%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$278M +$22.9M +280,890 +9%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$255M -$362K -4,430 -0.1%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$253M +$10.4M +127,010 +4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$232M -$24.9M -305,150 -10%
BA
47
Bridgewater Associates
Connecticut
$225M +$171M +2,095,370 +315%
OCMI
48
Oaktop Capital Management II
New Jersey
$220M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$214M +$49.1M +601,060 +30%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$212M -$3.91M -47,950 -2%
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