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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 %
TIAA Trust, National Association
551
TIAA Trust, National Association
North Carolina
$5M +$132K +1,240 +3%
IB
552
Intrust Bank
Kansas
$4.96M -$91.6K -860 -2%
CIBC Private Wealth Group
553
CIBC Private Wealth Group
Georgia
$4.87M +$827K +7,510 +20%
TPCW
554
TD Private Client Wealth
New York
$4.87M -$542K -5,090 -10%
PP
555
Pacifica Partners
Canada
$4.85M -$74.6K -690 -2%
BP
556
Ballentine Partners
Massachusetts
$4.84M +$151K +1,420 +3%
EF
557
Empirical Finance
Pennsylvania
$4.84M -$420K -3,940 -8%
Carson Wealth (CWM LLC)
558
Carson Wealth (CWM LLC)
Nebraska
$4.82M +$429K +4,030 +10%
SGI
559
Summit Global Investments
Utah
$4.79M +$2.3M +21,640 +93%
CTC
560
Cetera Trust Company
Minnesota
$4.79M -$623K -5,850 -12%
TA
561
TKG Advisors
Indiana
$4.76M +$352K +3,310 +8%
EGM
562
Engineers Gate Manager
New York
$4.74M -$4.94M -46,380 -51%
CGPCS
563
Capital Group Private Client Services
California
$4.72M +$152K +1,430 +3%
SFS
564
Strategic Financial Services
New York
$4.69M -$184K -1,730 -4%
MASUI
565
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.69M +$4.69M +44,000 New
PMAM
566
Picton Mahoney Asset Management
Ontario, Canada
$4.68M -$4.82M -45,280 -51%
PIM
567
Progressive Investment Management
Oregon
$4.67M +$4.67M +43,820 New
DSN
568
D. Scott Neal
Kentucky
$4.65M +$4.65M +43,620 New
GP
569
Geneva Partners
Wisconsin
$4.65M +$3.03M +28,440 +187%
HWM
570
Hohimer Wealth Management
Washington
$4.64M -$542K -5,090 -10%
O
571
Ossiam
France
$4.63M -$8.91M -83,630 -66%
MMG
572
Monetary Management Group
Missouri
$4.57M +$112K +1,050 +3%
EAM
573
Eagle Asset Management
Florida
$4.56M +$575K +5,420 +14%
AWA
574
Artemis Wealth Advisors
New York
$4.53M – – –
PWM
575
Perigon Wealth Management
California
$4.53M +$68.2K +640 +2%
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