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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 %
William Blair & Company
501
William Blair & Company
Illinois
$6.13M +$454K +4,260 +8%
PAS
502
Park Avenue Securities
New York
$6.11M -$144K -1,350 -2%
LS
503
Livforsakringsbolaget Skandia
Sweden
$6.09M -$639K -6,000 -10%
NB
504
Norinchukin Bank
Japan
$6.05M +$56.4K +530 +0.9%
Hudson Bay Capital Management
505
Hudson Bay Capital Management
Connecticut
$6.03M +$6.03M +56,600 New
MCB
506
Morton Community Bank
Illinois
$6.02M -$109K -1,020 -2%
JF
507
Jump Financial
Illinois
$6.01M -$1.29M -12,090 -18%
GXJ
508
Global X Japan
Japan
$6.01M +$859K +8,070 +17%
MFAM
509
Motley Fool Asset Management
Virginia
$5.99M +$1.37M +12,880 +30%
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$5.98M +$181K +1,700 +3%
VHAM
511
Van Hulzen Asset Management
California
$5.97M +$31.9K +300 +0.5%
FIA
512
Foundations Investment Advisors
Arizona
$5.93M +$5M +46,910 +534%
BC
513
Bricktown Capital
Michigan
$5.86M +$5.86M +55,000 New
WAP
514
Wealthcare Advisory Partners
Pennsylvania
$5.82M -$292K -2,740 -5%
A
515
AustralianSuper
Australia
$5.79M +$82K +770 +1%
VI
516
Vestcor Inc
New Brunswick, Canada
$5.78M +$1.45M +13,610 +33%
PP
517
PDT Partners
New York
$5.75M +$1.06M +10,000 +23%
PIM
518
Plato Investment Management
Australia
$5.72M +$479K +4,500 +9%
CI
519
Conning Inc
Connecticut
$5.72M -$436K -4,090 -7%
NEI
520
Northwest & Ethical Investments
Ontario, Canada
$5.67M -$122K -1,150 -2%
JFG
521
Jefferies Financial Group
New York
$5.61M -$20.3M -190,290 -78%
RB
522
Rodgers Brothers
Pennsylvania
$5.61M – – –
BHWM
523
Bar Harbor Wealth Management
New Hampshire
$5.6M -$559K -5,250 -9%
RAM
524
Roanoke Asset Management
New Jersey
$5.58M -$552K -5,180 -9%
EAM
525
EFG Asset Management
Oregon
$5.55M +$299K +2,810 +6%
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