We are live on ! Find out more
LRCX icon

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
SFG
601
SevenBridge Financial Group
Pennsylvania
$2.76M -$22.3M -294,514 -90%
LCM
602
Landscape Capital Management
New Jersey
$2.73M +$969K +12,772 +51%
KLCM
603
KG&L Capital Management
Louisiana
$2.68M +$2.09M +27,523 +286%
FWP
604
FAS Wealth Partners
Kansas
$2.68M +$145K +1,918 +5%
PCP
605
Proficio Capital Partners
Massachusetts
$2.67M +$176K +2,316 +7%
ACM
606
Advisors Capital Management
New Jersey
$2.67M +$2.8M +36,948 New
KeyBank National Association
607
KeyBank National Association
Ohio
$2.66M +$292K +3,854 +12%
CL
608
Choreo LLC
Illinois
$2.65M +$2.7M +35,630 New
PA
609
Probity Advisors
Texas
$2.61M -$117K -1,546 -4%
HCM
610
Howard Capital Management
Georgia
$2.61M +$2.74M +36,103 New
IAA
611
Independent Advisor Alliance
North Carolina
$2.6M +$912K +12,020 +50%
VA
612
Vident Advisory
Georgia
$2.59M +$180K +2,374 +7%
SWM
613
SeaCrest Wealth Management
New York
$2.57M +$17.7K +234 +0.7%
Brown Advisory
614
Brown Advisory
Maryland
$2.57M +$2.7M +35,574 New
O
615
Ossiam
France
$2.55M +$2.68M +35,329 New
CIA
616
Capital Investment Advisors
Georgia
$2.55M +$864K +11,393 +48%
PWA
617
Primoris Wealth Advisors
Florida
$2.55M +$152 +2 +0%
IAM
618
Impact Asset Management
$2.52M -$1.92M -25,330 -42%
WC
619
Westhampton Capital
North Carolina
$2.51M -$44.4K -585 -2%
EPIMS
620
Evelyn Partners Investment Management Services
$2.51M +$2.63M +34,714 New
MC
621
Matisse Capital
Oregon
$2.5M +$2.63M +34,670 New
NA
622
Navellier & Associates
Nevada
$2.5M +$2.62M +34,600 New
TIAA Trust, National Association
623
TIAA Trust, National Association
North Carolina
$2.48M -$939K -12,382 -26%
IA
624
IFP Advisors
Florida
$2.48M -$457K -6,022 -16%
Jones Financial Companies
625
Jones Financial Companies
Missouri
$2.44M +$1.08M +14,304 +73%
23 24
25
26 27

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.