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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 %
RCIM
701
Red Cedar Investment Management
Michigan
$2.83M – – –
CCB
702
Cutter & Co Brokerage
Missouri
$2.82M -$74.5K -700 -3%
CWM
703
Calamos Wealth Management
Illinois
$2.81M -$99K -930 -3%
IAA
704
Independent Advisor Alliance
North Carolina
$2.81M +$182K +1,710 +7%
GJWM
705
Gilliland Jeter Wealth Management
Arkansas
$2.75M +$6.39K +60 +0.2%
IWM
706
IHT Wealth Management
Illinois
$2.75M +$40.5K +380 +1%
LAM
707
LECAP Asset Management
United Kingdom
$2.75M +$2.75M +25,800 New
ACM
708
Accent Capital Management
Ohio
$2.74M +$7.45K +70 +0.3%
TCOO
709
Trust Company of Oklahoma
Oklahoma
$2.73M – – –
P
710
Pitcairn
Pennsylvania
$2.73M +$168K +1,580 +7%
AC
711
AXQ Capital
New Jersey
$2.68M +$553K +5,190 +26%
SF
712
Synovus Financial
Georgia
$2.67M -$987K -9,270 -27%
BP
713
BNP Paribas
France
$2.67M -$450K -4,230 -14%
MHIC
714
Marble Harbor Investment Counsel
Massachusetts
$2.66M -$266K -2,500 -9%
NIM
715
Needham Investment Management
New York
$2.66M – – –
SFO
716
Stokes Family Office
Louisiana
$2.66M +$33K +310 +1%
MC
717
Moors & Cabot
Massachusetts
$2.65M +$101K +950 +4%
1WA
718
180 Wealth Advisors
Washington
$2.62M +$36K +340 +1%
WTC
719
WhitTier Trust Company
Nevada
$2.59M +$25.6K +240 +1%
GCA
720
Gradient Capital Advisors
California
$2.59M -$42.6K -400 -2%
JIC
721
Johnson Investment Counsel
Ohio
$2.59M +$1.1M +10,300 +74%
MAM
722
Morse Asset Management
Connecticut
$2.56M -$26.6K -250 -1%
FWIA
723
Fort Washington Investment Advisors
Ohio
$2.55M -$3.2K -30 -0.1%
GSC
724
G&S Capital
Colorado
$2.54M -$71.6K -670 -3%
CFA
725
Camarda Financial Advisors
Florida
$2.51M +$111K +1,040 +5%
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