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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 %
SPIA
526
Steward Partners Investment Advisory
New York
$3.06M +$200K +2,450 +7%
LTAS
527
Linden Thomas Advisory Services
North Carolina
$3.04M +$162K +1,980 +6%
VSQM
528
V-Square Quantitative Management
Illinois
$3.03M +$287K +3,520 +10%
TNBTD
529
Trustmark National Bank Trust Department
Mississippi
$3.02M -$1.03M -12,620 -25%
CCG
530
Cypress Capital Group
Florida
$2.99M +$108K +1,320 +4%
IA
531
IFP Advisors
Florida
$2.98M +$1.37M +16,780 +85%
TMAM
532
Tokio Marine Asset Management
Japan
$2.98M +$162K +1,980 +6%
JC
533
JB Capital
Connecticut
$2.96M +$84.1K +1,030 +3%
ACMH
534
Andar Capital Management (HK)
Hong Kong
$2.94M +$2.94M +36,000 New
VF
535
Vest Financial
Virginia
$2.94M +$1.2M +146,580 +69%
TBA
536
Tower Bridge Advisors
Pennsylvania
$2.94M +$20.4K +250 +0.7%
PFA
537
Peak Financial Advisors
Colorado
$2.93M +$500K +6,130 +21%
SWM
538
SeaCrest Wealth Management
New York
$2.89M -$233K -2,850 -7%
FFB
539
First Financial Bankshares
Texas
$2.89M -$8.97M -109,960 -76%
WC
540
Westhampton Capital
North Carolina
$2.88M +$35.1K +430 +1%
PWA
541
Primoris Wealth Advisors
Florida
$2.88M -$8.16K -100 -0.3%
GIM
542
Groesbeck Investment Management
New Jersey
$2.88M -$383K -4,690 -12%
HCM
543
Hollencrest Capital Management
California
$2.87M +$2.45K +30 +0.1%
FWP
544
FAS Wealth Partners
Kansas
$2.87M +$147K +1,800 +5%
PCP
545
Proficio Capital Partners
Massachusetts
$2.83M -$132K -1,620 -4%
DT
546
Diversified Trust
Tennessee
$2.82M +$14.7K +180 +0.5%
AAM
547
Azzad Asset Management
Virginia
$2.82M -$21.2K -260 -0.7%
AFA
548
Abacus FCF Advisors
Florida
$2.76M -$1.42M -17,460 -34%
BFS
549
Bard Financial Services
Connecticut
$2.75M – – –
VA
550
Vident Advisory
Georgia
$2.74M -$4.46M -54,660 -62%
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