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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 %
A
626
AustralianSuper
Australia
$2M -$2.44M -29,910 -55%
IAA
627
Independent Advisor Alliance
North Carolina
$1.95M -$199K -2,440 -9%
CIA
628
Capital Investment Advisors
Georgia
$1.95M +$424K +5,200 +28%
CWM
629
Calamos Wealth Management
Illinois
$1.94M -$209K -2,560 -10%
PS
630
Principal Securities
Iowa
$1.94M +$259K +3,170 +15%
MCM
631
Mainstay Capital Management
Michigan
$1.94M +$653K +8,000 +51%
DC
632
Davenport & Co
Virginia
$1.92M +$183K +2,240 +11%
SC
633
Savant Capital
Illinois
$1.87M -$892K -10,930 -32%
GCA
634
Gradient Capital Advisors
California
$1.87M -$114K -1,400 -6%
HA
635
Harfst & Associates
Wyoming
$1.87M +$521K +6,390 +39%
QI
636
Qtron Investments
Massachusetts
$1.87M +$394K +4,830 +27%
MAM
637
Morse Asset Management
Connecticut
$1.86M -$99.6K -1,220 -5%
GWSG
638
GPS Wealth Strategies Group
Colorado
$1.86M +$71.8K +880 +4%
MPM
639
MBB Public Markets
Illinois
$1.85M -$5.65M -69,220 -75%
AI
640
Arvest Investments
Arkansas
$1.85M -$551K -6,750 -23%
AIA
641
Alternative Investment Advisors
Florida
$1.84M -$74.2K -910 -4%
JIC
642
Johnson Investment Counsel
Ohio
$1.83M -$157K -1,930 -8%
LA
643
Lindenwold Advisors
Pennsylvania
$1.82M +$2.45K +30 +0.1%
PA
644
Paragon Advisors
Texas
$1.81M +$31.8K +390 +2%
EHWM
645
Eads & Heald Wealth Management
Georgia
$1.81M -$66.1K -810 -4%
IWA
646
Icon Wealth Advisors
Texas
$1.81M +$180K +2,200 +11%
ACM
647
Accent Capital Management
Ohio
$1.77M -$331K -4,050 -16%
KMWM
648
Keudell/Morrison Wealth Management
Oregon
$1.77M – – –
CPRC
649
Consolidated Portfolio Review Corp
New York
$1.77M +$4.08K +50 +0.2%
AIM
650
Aigen Investment Management
New York
$1.76M +$943K +11,560 +115%
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