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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
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
501
Cetera Trust Company
Minnesota
$3.47M -$204K -2,500 -6%
SMH
502
Sanders Morris Harris
Texas
$3.46M – – –
KIA
503
Knollwood Investment Advisory
Maryland
$3.43M – – –
MCC
504
Malaga Cove Capital
California
$3.42M +$816 +10 +0%
CAM
505
ClariVest Asset Management
California
$3.41M – – –
NMIMC
506
Northwestern Mutual Investment Management Company
Wisconsin
$3.37M -$23.7K -290 -0.7%
SW
507
SteelPeak Wealth
California
$3.36M -$5.86M -71,680 -64%
QIM
508
Quantitative Investment Management
Virginia
$3.34M +$3.34M +40,870 New
UB
509
Umpqua Bank
Oregon
$3.33M -$77.5K -950 -2%
DSN
510
D. Scott Neal
Kentucky
$3.33M -$244K -2,980 -7%
ECM
511
Everence Capital Management
Indiana
$3.32M – – –
FTDI
512
First Trust Direct Indexing
Massachusetts
$3.32M +$3.26K +40 +0.1%
MCM
513
Mill Capital Management
North Carolina
$3.26M – – –
GH
514
GAM Holding
Switzerland
$3.26M +$160K +1,960 +5%
DIA
515
Dana Investment Advisors
Wisconsin
$3.22M – – –
AAS
516
Avantax Advisory Services
Texas
$3.21M -$683K -8,370 -18%
RWP
517
RWA Wealth Partners
Massachusetts
$3.21M +$3.21M +39,310 New
TCOV
518
Trust Company of Vermont
Vermont
$3.2M +$159K +1,950 +5%
PWM
519
Perigon Wealth Management
California
$3.18M -$291K -3,570 -8%
WAM
520
Weiss Asset Management
Massachusetts
$3.17M +$3.17M +38,870 New
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.15M -$291K -3,570 -8%
AAM
522
Advisors Asset Management
Colorado
$3.15M +$118K +1,440 +4%
Axa
523
Axa
France
$3.13M -$311K -38,170 -9%
BTI
524
Blue Trust Inc
Georgia
$3.09M +$1.51M +14,160 +96%
PA
525
Probity Advisors
Texas
$3.08M -$60.4K -740 -2%
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