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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 %
CG
651
Caprock Group
Idaho
$3.37M +$1.42M +13,280 +72%
SSI
652
Scott & Selber Inc
Texas
$3.36M +$54.3K +510 +2%
CC
653
Centiva Capital
New York
$3.36M +$3.18M +29,820 +1,744%
JSC
654
Jackson Square Capital
California
$3.35M -$2.13K -20 -0.1%
AWM
655
Apollon Wealth Management
South Carolina
$3.3M +$14.9K +140 +0.5%
KC
656
Kingfisher Capital
North Carolina
$3.29M -$45.8K -430 -1%
RSWM
657
Robertson Stephens Wealth Management
California
$3.28M +$161K +1,510 +5%
DCM
658
Davidson Capital Management
Texas
$3.27M -$50K -470 -2%
ECM
659
Exchange Capital Management
Michigan
$3.27M -$139K -1,310 -4%
MCA
660
Martin Capital Advisors
Texas
$3.26M -$105K -990 -3%
Parallax Volatility Advisers
661
Parallax Volatility Advisers
California
$3.25M -$3.48M -32,640 -52%
MCM
662
MV Capital Management
Maryland
$3.25M +$30.9K +290 +1%
AC
663
Arjuna Capital
North Carolina
$3.24M -$2M -18,760 -38%
SWA
664
SOA Wealth Advisors
New York
$3.24M +$105K +990 +3%
SI
665
Symmetry Investments
Jersey
$3.23M +$3.23M +30,320 New
MAS
666
Meeder Advisory Services
Ohio
$3.22M +$730K +6,860 +29%
Fiera Capital (Canada)
667
Fiera Capital (Canada)
Quebec, Canada
$3.2M +$574K +5,390 +22%
SHFA
668
SS&H Financial Advisors
Michigan
$3.18M -$26.6K -250 -0.8%
SP
669
Symmetry Partners
Connecticut
$3.18M -$73.5K -690 -2%
VAM
670
Valliance Asset Management
Hong Kong
$3.17M +$3.17M +29,800 New
CAI
671
Capital Advisors Inc
Oklahoma
$3.17M +$17K +160 +0.5%
PFA
672
Peak Financial Advisors
Colorado
$3.17M +$38.3K +360 +1%
OA
673
Oak Associates
Ohio
$3.16M – – –
TWC
674
TD Waterhouse Canada
Ontario, Canada
$3.16M -$17K -160 -0.5%
PA
675
PFG Advisors
Arizona
$3.16M -$257K -2,410 -8%
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