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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 %
EWM
476
Empirical Wealth Management
Washington
$7.01M +$150K +1,410 +2%
NG
477
NWK Group
California
$7.01M +$5.18M +48,690 +284%
PAI
478
Pittenger & Anderson Inc
Nebraska
$6.94M +$83.1K +780 +1%
FAM
479
Fred Alger Management
New York
$6.83M +$286K +2,690 +4%
SG
480
Sienna Gestion
France
$6.8M +$6.26M +58,830 +1,158%
BCI
481
Brinker Capital Investments
Pennsylvania
$6.75M -$425K -3,990 -6%
OPS
482
Orion Portfolio Solutions
Nebraska
$6.75M -$425K -3,990 -6%
NSEDCP
483
NJ State Employees Deferred Compensation Plan
New Jersey
$6.74M -$745K -7,000 -10%
RFM
484
Royal Fund Management
Florida
$6.72M +$6.43K +60 +0.1%
ARAM
485
Ardmore Road Asset Management
New York
$6.7M +$6.7M +62,950 New
TC
486
TownSquare Capital
Utah
$6.69M +$1.26M +11,860 +23%
AAIS
487
ABN AMRO Investment Solutions
$6.68M +$620K +5,820 +10%
ATN
488
AMF Tjänstepension
Sweden
$6.62M +$6.62M +62,160 New
ECM
489
ExodusPoint Capital Management
New York
$6.59M -$7.89M -74,070 -54%
SIA
490
Soltis Investment Advisors
Utah
$6.56M +$16K +150 +0.2%
WT
491
Whittier Trust
California
$6.51M -$16K -150 -0.2%
LIM
492
Lathrop Investment Management
Arkansas
$6.51M – – –
FSA
493
Fort Sheridan Advisors
Illinois
$6.44M +$345K +3,240 +6%
JWM
494
Jackson Wealth Management
Florida
$6.43M -$4M -37,560 -38%
MGP
495
Metis Global Partners
California
$6.37M +$47.9K +450 +0.8%
Tudor Investment Corp
496
Tudor Investment Corp
Connecticut
$6.3M -$25.7M -240,950 -80%
KWM
497
Kingsview Wealth Management
Oregon
$6.28M +$14.9K +140 +0.2%
PAG
498
Private Advisor Group
New Jersey
$6.28M -$510K -4,790 -8%
BA
499
Bristlecone Advisors
Washington
$6.17M -$16K -150 -0.3%
PFM
500
Patton Fund Management
Texas
$6.16M -$1.13M -10,590 -15%
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