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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
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$361M +$324M +3,038,940 +861%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$339M -$26.4M -248,160 -7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$335M +$20.5M +192,070 +7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$333M +$691K +6,490 +0.2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$333M -$27M -253,630 -8%
William Blair Investment Management
56
William Blair Investment Management
Illinois
$316M +$44.1M +413,790 +16%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$307M +$49K +460 +0%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$307M +$172M +1,612,240 +127%
OCMI
59
Oaktop Capital Management II
New Jersey
$287M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$282M -$5.14M -48,270 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$280M -$11.3M -105,780 -4%
National Pension Service
62
National Pension Service
South Korea
$279M +$2.22M +20,850 +0.8%
Principal Financial Group
63
Principal Financial Group
Iowa
$270M +$14.6M +136,830 +6%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$267M +$17M +159,770 +7%
CI
65
Cincinnati Insurance
Ohio
$265M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$256M -$28.8M -270,140 -10%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$252M -$50.4M -477,240 -17%
Man Group
68
Man Group
United Kingdom
$251M +$78.3M +735,560 +45%
SM
69
SCGE Management
California
$250M – – –
Boston Partners
70
Boston Partners
Massachusetts
$243M -$34.7M -325,840 -12%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$235M +$19.2M +180,420 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$227M -$2.89M -27,170 -1%
Millennium Management
73
Millennium Management
New York
$224M +$41.6M +391,120 +23%
AQR Capital Management
74
AQR Capital Management
Connecticut
$221M +$43.6M +409,070 +25%
Two Sigma Investments
75
Two Sigma Investments
New York
$215M +$214M +2,007,970 +16,733%
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