LRCX icon

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 %
CPRC
751
Consolidated Portfolio Review Corp
New York
$2.3M – – –
TWM
752
TriaGen Wealth Management
California
$2.3M – – –
A
753
AlphaQuest
New York
$2.29M +$1.54M +14,420 +204%
MYLI
754
Meiji Yasuda Life Insurance
Japan
$2.28M +$80.9K +760 +4%
DC
755
Davenport & Co
Virginia
$2.26M +$74.5K +700 +3%
BFA
756
Beaumont Financial Advisors
Massachusetts
$2.24M +$41.5K +390 +2%
CSPAM
757
Cary Street Partners Asset Management
Virginia
$2.24M -$2.66M -24,940 -54%
SM
758
STF Management
Texas
$2.24M -$94.8K -890 -4%
NWM
759
NRI Wealth Management
California
$2.23M +$90.5K +850 +4%
PGFC
760
Peapack-Gladstone Financial Corp
New Jersey
$2.22M +$1.07K +10 +0%
KCIC
761
Kuhn & Co Investment Counsel
Illinois
$2.22M -$4.26K -40 -0.2%
NIP
762
Nicholas Investment Partners
California
$2.21M +$55.4K +520 +3%
QCG
763
Quadrant Capital Group
Ohio
$2.2M +$111K +1,040 +5%
PS
764
Principal Securities
Iowa
$2.19M +$400K +3,760 +22%
VI
765
Versor Investments
New York
$2.19M +$360K +3,380 +20%
SWM
766
Segment Wealth Management
Texas
$2.18M – – –
FFA
767
First Foundation Advisors
California
$2.17M -$9.59K -90 -0.4%
CRI
768
Commonwealth Retirement Investments
Virginia
$2.17M -$101K -950 -4%
WAM
769
Weatherly Asset Management
California
$2.16M -$11.7K -110 -0.5%
TCOT
770
Trust Company of Toledo
Ohio
$2.16M -$10.6K -100 -0.5%
GVAG
771
Great Valley Advisor Group
Delaware
$2.15M +$80.9K +760 +4%
MAM
772
Milestone Asset Management
Pennsylvania
$2.11M -$212K -1,990 -9%
KPWS
773
Kestra Private Wealth Services
Texas
$2.1M -$100K -940 -5%
IA
774
IFP Advisors
Florida
$2.1M +$46.8K +440 +2%
TSWM
775
Triangle Securities Wealth Management
North Carolina
$2.08M -$111K -1,040 -5%
29 30
31
32 33