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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
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCGC
751
Legacy Capital Group California
California
$1.22M -$27.7K -340 -2%
PA
752
Procyon Advisors
Connecticut
$1.22M -$50K -610 -4%
PMA
753
Prudent Man Advisors
Illinois
$1.21M -$196K -2,400 -14%
LHC
754
Little House Capital
Massachusetts
$1.2M +$89K +1,090 +8%
DM
755
Delphi Management
Massachusetts
$1.2M -$185K -2,270 -13%
VI
756
Versor Investments
New York
$1.19M -$495K -6,070 -29%
SAM
757
Smartleaf Asset Management
Massachusetts
$1.18M +$248K +3,000 +27%
WA
758
Wealth Alliance
New York
$1.17M -$278K -3,400 -19%
ST
759
Smithfield Trust
Pennsylvania
$1.17M +$2.45K +30 +0.2%
WPC
760
Wedmont Private Capital
Pennsylvania
$1.17M +$1.05M +130,600 +893%
VWM
761
Venturi Wealth Management
Texas
$1.17M -$89.7K -1,100 -7%
KCM
762
KRS Capital Management
Michigan
$1.17M +$8.16K +100 +0.7%
MWC
763
MBM Wealth Consultants
Missouri
$1.16M +$97.9K +1,200 +9%
MTC
764
McDaniel Terry & Co
Texas
$1.16M -$159K -1,950 -12%
RCA
765
Roberts Capital Advisors
Colorado
$1.16M – – –
CCFM
766
Clear Creek Financial Management
Washington
$1.16M -$59.6K -730 -5%
LSPW
767
Lake Street Private Wealth
Illinois
$1.15M -$171K -2,100 -13%
PIM
768
Penobscot Investment Management
Massachusetts
$1.15M – – –
ADMI
769
Albert D. Mason Inc
Massachusetts
$1.14M – – –
PL
770
Polianta Ltd
Jersey
$1.14M +$1.14M +14,000 New
BMCM
771
Bryn Mawr Capital Management
Pennsylvania
$1.14M -$53K -650 -4%
RIP
772
RAM Investment Partners
Washington
$1.14M -$816 -10 -0.1%
XT
773
XTX Topco
Cayman Islands
$1.13M +$598K +7,330 +112%
RIM
774
Redwood Investment Management
Arizona
$1.11M -$156K -1,890 -12%
MFG
775
Merit Financial Group
Georgia
$1.1M -$751K -9,210 -40%
29 30
31
32 33