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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 %
TCM
601
Twin Capital Management
Pennsylvania
$2.24M -$518K -6,350 -19%
PIM
602
Platinum Investment Management
Australia
$2.22M +$16.3K +200 +0.7%
IWM
603
IHT Wealth Management
Illinois
$2.22M +$119K +1,470 +6%
CI
604
CX Institutional
Indiana
$2.21M -$104K -1,280 -5%
RMC
605
Resources Management Corp
Connecticut
$2.2M +$2.45K +30 +0.1%
CSPIA
606
Cary Street Partners Investment Advisory
Virginia
$2.2M -$4.9K -60 -0.2%
BCA
607
Bray Capital Advisors
Florida
$2.18M +$333K +4,080 +18%
AWCI
608
Alpine Woods Capital Investors
New York
$2.17M +$1.86M +244,050 +597%
GCP
609
GSA Capital Partners
United Kingdom
$2.17M +$1.79M +21,940 +472%
PA
610
PFG Advisors
Arizona
$2.16M -$258K -3,160 -11%
CCB
611
Cutter & Co Brokerage
Missouri
$2.16M – – –
CB
612
Cadence Bank
Mississippi
$2.15M -$93.8K -1,150 -4%
TPCW
613
TD Private Client Wealth
New York
$2.14M -$1.59M -19,460 -43%
GAA
614
Green Alpha Advisors
Colorado
$2.12M -$54.7K -670 -3%
GJWM
615
Gilliland Jeter Wealth Management
Arkansas
$2.11M +$816 +10 +0%
CTC
616
Central Trust Company
Missouri
$2.11M -$509K -6,240 -19%
TCOO
617
Trust Company of Oklahoma
Oklahoma
$2.09M – – –
BFG
618
Bleakley Financial Group
New Jersey
$2.08M -$334K -4,090 -14%
MC
619
Moors & Cabot
Massachusetts
$2.05M +$15.5K +190 +0.8%
LCM
620
Landscape Capital Management
New Jersey
$2.05M +$975K +11,950 +91%
NIM
621
Needham Investment Management
New York
$2.04M – – –
SFO
622
Stokes Family Office
Louisiana
$2.04M – – –
GWM
623
Glass Wealth Management
Texas
$2.03M +$171K +2,100 +9%
1WA
624
180 Wealth Advisors
Washington
$2.02M +$2.45K +30 +0.1%
BRG
625
Bay Rivers Group
Virginia
$2M +$121K +1,480 +6%
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