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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$482M +$16M +221,556 +3%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$467M +$147M +2,029,050 +46%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$456M -$425M -5,890,350 -48%
Franklin Resources
29
Franklin Resources
California
$453M +$453M +6,269,236 New
Deutsche Bank
30
Deutsche Bank
Germany
$442M +$156M +2,164,234 +55%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$440M -$267M -3,699,665 -38%
First Trust Advisors
32
First Trust Advisors
Illinois
$438M +$1.03M +14,328 +0.2%
Wells Fargo
33
Wells Fargo
California
$422M -$28.7M -397,103 -6%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$398M +$398M +5,508,476 New
Citigroup
35
Citigroup
New York
$381M -$34.3M -474,893 -8%
Artisan Partners
36
Artisan Partners
Wisconsin
$375M +$375M +5,191,653 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$346M -$38.3M -530,535 -10%
Winslow Capital Management
38
Winslow Capital Management
Minnesota
$345M -$12.8M -177,007 -4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$339M +$269M +3,727,725 +387%
VanEck Associates
40
VanEck Associates
New York
$325M -$11.3B -156,310,569 -97%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$324M +$285M +3,947,290 +738%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$317M -$33.8M -467,468 -10%
Coatue Management
43
Coatue Management
New York
$292M – – –
Tiger Global Management
44
Tiger Global Management
New York
$286M +$30.8M +425,870 +12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$281M +$33.7M +466,300 +14%
Allianz Asset Management
46
Allianz Asset Management
Germany
$275M +$3.39M +46,968 +1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$264M -$15.9M -219,500 -6%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$255M +$255M +3,525,438 New
William Blair Investment Management
49
William Blair Investment Management
Illinois
$246M +$22.8M +315,500 +10%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$245M +$205M +2,833,689 +509%
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