LRCX icon

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 %
TMAM
626
Tokio Marine Asset Management
Japan
$3.67M -$4.53M -42,570 -55%
DT
627
Diversified Trust
Tennessee
$3.66M +$1.78M +16,670 +94%
LOAME
628
Lombard Odier Asset Management (Europe)
United Kingdom
$3.65M +$3.65M +34,240 New
SC
629
Scotia Capital
Ontario, Canada
$3.63M +$708K +6,650 +24%
RWM
630
Ritholtz Wealth Management
New York
$3.63M +$1.17M +10,950 +47%
GT
631
Greenleaf Trust
Michigan
$3.61M +$204K +1,920 +6%
SC
632
Savant Capital
Illinois
$3.61M +$92.6K +870 +3%
TCM
633
Twin Capital Management
Pennsylvania
$3.6M -$1.2M -11,270 -25%
BFS
634
Bard Financial Services
Connecticut
$3.59M – – –
VSQM
635
V-Square Quantitative Management
Illinois
$3.58M -$160K -1,500 -4%
FWP
636
FAS Wealth Partners
Kansas
$3.56M +$261K +2,450 +8%
CCIA
637
Campbell & Co Investment Adviser
Maryland
$3.52M +$1.63M +15,310 +86%
FTWA
638
Fifth Third Wealth Advisors
Ohio
$3.51M +$1.42M +13,370 +68%
CIC
639
Chilton Investment Company
Connecticut
$3.5M -$889K -8,350 -20%
RIA
640
Regal Investment Advisors
Michigan
$3.5M -$37.3K -350 -1%
S
641
SignatureFD
Georgia
$3.5M +$23.4K +220 +0.7%
JGCM
642
Joseph Group Capital Management
Ohio
$3.48M +$261K +2,450 +8%
BIA
643
Benchmark Investment Advisors
Illinois
$3.47M +$343K +3,220 +11%
Empower Advisory Group
644
Empower Advisory Group
Colorado
$3.43M -$312K -2,930 -8%
HT
645
Heritage Trust
Oklahoma
$3.42M +$33K +310 +1%
EGA
646
E&G Advisors
Texas
$3.42M – – –
HI
647
Horizon Investments
North Carolina
$3.42M +$704K +6,610 +26%
CTC
648
Central Trust Company
Missouri
$3.42M -$457K -4,290 -12%
PA
649
Perennial Advisors
New York
$3.41M -$26.6K -250 -0.8%
CAM
650
ClariVest Asset Management
California
$3.41M – – –
24 25
26
27 28