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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 %
AIP
526
Ameritas Investment Partners
Nebraska
$5.51M -$44.7K -420 -0.8%
PCIA
527
Prime Capital Investment Advisors
Kansas
$5.51M -$5.03M -47,190 -48%
Optiver Holding
528
Optiver Holding
Netherlands
$5.5M -$20M -187,720 -78%
CHP
529
Cable Hill Partners
Oregon
$5.46M +$5.46M +51,190 New
AFA
530
Abacus FCF Advisors
Florida
$5.46M +$1.65M +15,470 +43%
SCM
531
Sandler Capital Management
New York
$5.44M -$3.96M -37,200 -42%
WI
532
WBI Investments
New Jersey
$5.44M +$5.18M +48,620 +1,976%
CAM
533
Crown Advisors Management
California
$5.32M – – –
Public Sector Pension Investment Board (PSP Investments)
534
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M +$2.3M +21,590 +76%
1832 Asset Management
535
1832 Asset Management
Ontario, Canada
$5.31M -$3.02M -28,340 -36%
PFS
536
Prospera Financial Services
Texas
$5.3M +$4.98M +46,720 +1,527%
TNBTD
537
Trustmark National Bank Trust Department
Mississippi
$5.29M +$105K +990 +2%
SFA
538
Sequoia Financial Advisors
Ohio
$5.25M +$423K +3,970 +9%
KA
539
Kintegral Advisory
New York
$5.25M -$751K -7,040 -13%
HCA
540
Harbor Capital Advisors
Illinois
$5.23M +$541K +5,080 +12%
ATC
541
Argent Trust Co
Tennessee
$5.22M +$196K +1,840 +4%
CIA
542
CCM Investment Advisers
South Carolina
$5.19M -$37.3K -350 -0.7%
NPP
543
New Potomac Partners
Maryland
$5.15M -$187K -1,760 -4%
HCA
544
Harbour Capital Advisors
Virginia
$5.14M -$12.7K -120 -0.2%
MPPLM
545
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.09M -$21.3K -200 -0.4%
AAS
546
Avantax Advisory Services
Texas
$5.08M +$2.62M +24,600 +106%
ACM
547
Alight Capital Management
New York
$5.07M -$257K -2,410 -5%
NF
548
Nikulski Financial
Iowa
$5.05M +$41.5K +390 +0.8%
ATIA
549
American Trust Investment Advisors
New Hampshire
$5.02M -$280K -2,630 -5%
PCM
550
Penserra Capital Management
California
$5M -$372K -3,490 -7%
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