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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 %
IWC
576
Integrated Wealth Concepts
Massachusetts
$4.52M +$22.4K +210 +0.5%
SMH
577
Sanders Morris Harris
Texas
$4.52M – – –
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.49M -$116K -1,090 -3%
Brown Advisory
579
Brown Advisory
Maryland
$4.48M +$326K +3,060 +8%
LAM
580
L2 Asset Management
Massachusetts
$4.47M +$405K +3,800 +10%
KIA
581
Knollwood Investment Advisory
Maryland
$4.47M +$275K +2,580 +7%
NG
582
Norden Group
Utah
$4.47M +$681K +6,400 +18%
MCC
583
Malaga Cove Capital
California
$4.46M -$55.4K -520 -1%
UB
584
Umpqua Bank
Oregon
$4.45M +$105K +990 +2%
NMIMC
585
Northwestern Mutual Investment Management Company
Wisconsin
$4.43M +$1.07K +10 +0%
RWM
586
Rockline Wealth Management
New York
$4.42M -$10.6K -100 -0.2%
NAM
587
NorthCrest Asset Manangement
Minnesota
$4.39M +$1.04M +9,770 +31%
BSW
588
Buckingham Strategic Wealth
Missouri
$4.38M -$95.8K -900 -2%
AWCI
589
Alpine Woods Capital Investors
New York
$4.35M +$1.33M +12,530 +44%
FTDI
590
First Trust Direct Indexing
Massachusetts
$4.33M +$541K +5,080 +14%
CRA
591
Clear Rock Advisors
Texas
$4.32M -$87.3K -820 -2%
ETC
592
Exchange Traded Concepts
Oklahoma
$4.26M -$494K -4,640 -10%
KeyBank National Association
593
KeyBank National Association
Ohio
$4.26M +$49K +460 +1%
MCM
594
Mill Capital Management
North Carolina
$4.26M – – –
VFM
595
Viking Fund Management
North Dakota
$4.26M – – –
GIM
596
Groesbeck Investment Management
New Jersey
$4.25M -$507K -4,760 -11%
JSSH
597
J. Safra Sarasin Holding
$4.23M +$4.23M +39,700 New
DIA
598
Dana Investment Advisors
Wisconsin
$4.2M -$146K -1,370 -3%
SFS
599
Stiles Financial Services
Minnesota
$4.16M -$89.6K -840 -2%
Twin Tree Management
600
Twin Tree Management
Texas
$4.12M -$12.8M -120,440 -76%
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