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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
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$210M +$13M +157,590 +7%
Principal Financial Group
52
Principal Financial Group
Iowa
$204M -$3.04M -37,300 -1%
CI
53
Cincinnati Insurance
Ohio
$203M – – –
Jennison Associates
54
Jennison Associates
New York
$194M +$32.4M +397,250 +20%
PAM
55
Panagora Asset Management
Massachusetts
$191M +$47.3M +579,450 +33%
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$188M +$8.5M +104,170 +5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$187M -$8.66M -106,140 -4%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$186M -$50.1M -613,650 -21%
Millennium Management
59
Millennium Management
New York
$178M +$6.6M +80,830 +4%
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$176M +$60.1M +736,480 +52%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$173M -$852K -10,440 -0.5%
UBS AM
62
UBS AM
Illinois
$171M -$735M -9,011,620 -81%
Macquarie Group
63
Macquarie Group
Australia
$167M -$115M -1,405,990 -41%
Man Group
64
Man Group
United Kingdom
$162M -$30.2M -370,170 -16%
Swedbank
65
Swedbank
Sweden
$158M -$634K -7,770 -0.4%
AM
66
AGF Management
Ontario, Canada
$155M +$71.5M +875,840 +85%
Nomura Asset Management
67
Nomura Asset Management
Japan
$155M -$6.2B -1,102,230 -98%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$154M +$37.4M +458,280 +32%
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$154M -$2.32M -25,440 -1%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$152M +$13.9M +170,390 +10%
Corient Private Wealth
71
Corient Private Wealth
Florida
$147M -$14.1M -173,380 -9%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$146M +$37M +453,780 +34%
HCL
73
Heard Capital LLC
Illinois
$141M +$55.7M +682,800 +65%
ProShare Advisors
74
ProShare Advisors
Maryland
$141M +$7.29M +89,270 +5%
Amundi
75
Amundi
France
$137M -$896M -10,981,330 -87%
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