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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 %
EWA
601
EP Wealth Advisors
California
$4.11M -$294K -2,760 -7%
PA
602
Probity Advisors
Texas
$4.09M -$220K -2,070 -5%
SWM
603
SeaCrest Wealth Management
New York
$4.07M -$1.61M -15,120 -28%
GH
604
GAM Holding
Switzerland
$4.05M -$1.44M -13,540 -26%
TNAM
605
Terra Nova Asset Management
New York
$4M -$831K -7,800 -17%
ACM
606
Advisors Capital Management
New Jersey
$4M +$154K +1,450 +4%
MC
607
Matisse Capital
Oregon
$3.98M -$53.2K -500 -1%
T. Rowe Price Investment Management
608
T. Rowe Price Investment Management
Maryland
$3.98M -$505M -4,744,470 -99%
TCOV
609
Trust Company of Vermont
Vermont
$3.96M -$395K -3,710 -9%
AAM
610
Advisors Asset Management
Colorado
$3.96M +$34.1K +320 +0.9%
SFM
611
Sphera Funds Management
Israel
$3.94M +$3.94M +37,000 New
CCG
612
Cloverfields Capital Group
Minnesota
$3.94M -$82K -770 -2%
PCP
613
Proficio Capital Partners
Massachusetts
$3.86M +$28.7K +270 +0.7%
CL
614
Choreo LLC
Illinois
$3.85M +$3.35M +31,570 +670%
TBA
615
Tower Bridge Advisors
Pennsylvania
$3.8M +$58.6K +550 +2%
PWA
616
Primoris Wealth Advisors
Florida
$3.77M – – –
CCG
617
Cypress Capital Group
Florida
$3.76M +$704K +6,610 +23%
LTAS
618
Linden Thomas Advisory Services
North Carolina
$3.75M -$842K -7,910 -18%
HCM
619
Hollencrest Capital Management
California
$3.75M +$16K +150 +0.4%
JC
620
JB Capital
Connecticut
$3.75M +$36.2K +340 +1%
SPIA
621
Steward Partners Investment Advisory
New York
$3.74M +$619K +5,810 +20%
H
622
HoyleCohen
California
$3.72M -$858K -8,060 -19%
WC
623
Westhampton Capital
North Carolina
$3.71M -$4.26K -40 -0.1%
AAM
624
Azzad Asset Management
Virginia
$3.7M -$1.63M -15,290 -31%
NA
625
Navellier & Associates
Nevada
$3.68M – – –
23 24
25
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