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Lam Research
LRCX

1,691 hedge funds and large institutions have $74.9B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 555 increasing their positions, 504 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 469 | Existing positions closed: 213

15% more funds holding

Funds holding: 1,465 → 1,691 (+226)

10% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 504

6% less capital invested

Capital invested by funds: $80.1B → $74.9B (-$5.11B)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

24% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $2.34B

798.96% less ownership

Funds ownership: 879.43% → 80.47% (-799%)

Holders
1,691
Holders Change
+226
Holders Change %
+15.43%
% of All Funds
22.27%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.3%
New
469
Increased
555
Reduced
504
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$871M
2
Amundi
Amundi
France
+$854M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$832M
4
Fidelity International
Fidelity International
Bermuda
+$478M
5
Franklin Resources
Franklin Resources
California
+$476M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$11.9B
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$462M
5
N
Nuveen
North Carolina
-$447M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
576
Sanders Morris Harris
Texas
$3.06M – – –
SW
577
SteelPeak Wealth
California
$3.04M +$64.9K +856 +2%
KIA
578
Knollwood Investment Advisory
Maryland
$3.03M – – –
QC
579
Quantessence Capital
New York
$3.03M +$3.18M +41,953 New
EFM
580
E Fund Management
China
$3.03M -$2.43M -32,016 -43%
YIH
581
Y-Intercept (HK)
Hong Kong
$3.03M +$3.18M +41,892 New
SCM
582
Sone Capital Management
New York
$3.02M +$3.17M +41,785 New
SM
583
Sciencast Management
New Jersey
$2.99M +$3.14M +41,461 New
MCC
584
Malaga Cove Capital
California
$2.97M -$58.4K -770 -2%
NMIMC
585
Northwestern Mutual Investment Management Company
Wisconsin
$2.95M -$35.4K -467 -1%
VSQM
586
V-Square Quantitative Management
Illinois
$2.93M +$259K +3,409 +9%
EP
587
Essential Planning
New Hampshire
$2.92M +$2.92M +38,540 New
RWP
588
RWA Wealth Partners
Massachusetts
$2.91M +$73K +963 +2%
MCM
589
Mill Capital Management
North Carolina
$2.89M – – –
AAMU
590
APG Asset Management US
New York
$2.89M +$3.03M +39,960 New
OCM
591
Octahedron Capital Management
California
$2.87M +$683K +9,000 +29%
WKSWA
592
White Knight Strategic Wealth Advisors
New Jersey
$2.85M +$1.52M +20,004 +103%
AAS
593
Avantax Advisory Services
Texas
$2.85M +$2.05K +27 +0.1%
FTWA
594
Fifth Third Wealth Advisors
Ohio
$2.84M +$484K +6,379 +19%
LTAS
595
Linden Thomas Advisory Services
North Carolina
$2.84M +$158K +2,085 +6%
TBA
596
Tower Bridge Advisors
Pennsylvania
$2.82M +$233K +3,075 +9%
CUAMC
597
China Universal Asset Management Company
China
$2.82M +$1.7M +22,470 +136%
CG
598
Caprock Group
Idaho
$2.79M +$406K +5,356 +16%
DAS
599
Diversify Advisory Services
Utah
$2.78M -$21.3M -280,890 -88%
ACA
600
Aptus Capital Advisors
Alabama
$2.78M +$1.68M +22,120 +136%
22 23
24
25 26

LRCX Hedge Fund Activity: Q4 2024 in Review

1,691 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2024, worth a combined $74.9B — down 6.4% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 469 funds opened new LRCX positions and 213 closed out — a net gain of 256 holders — while 555 added to existing stakes and 504 trimmed.

The largest buyer was UBS AM, adding an estimated $871M. The largest seller was VanEck Associates, cutting an estimated $11.9B.

  • 1,691 institutional investors held Lam Research (LRCX) as of Q4 2024, up from 1,465 in Q3 2024.
  • Funds reported $74.9B of Lam Research stock for Q4 2024, down 6.4% quarter-over-quarter.
  • 469 funds opened new Lam Research positions in Q4 2024 and 213 closed out, a net change of +256 holders.
  • The largest Lam Research buyer in Q4 2024 was UBS AM, an estimated $871M added.
  • The largest Lam Research seller in Q4 2024 was VanEck Associates, an estimated $11.9B sold.

Based on aggregated 13F filings for Q4 2024.