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Lam Research
LRCX

1,791 hedge funds and large institutions have $117B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 661 increasing their positions, 654 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 178 | Existing positions closed: 92

27% more funds holding in top 10

Funds holding in top 10: 64 → 81 (+17)

9% more capital invested

Capital invested by funds: $107B → $117B (+$9.73B)

3% more funds holding

Funds holding: 1,731 → 1,791 (+60)

1% more repeat investments, than reductions

Existing positions increased: 661 | Existing positions reduced: 654

2.81% less ownership

Funds ownership: 840.3% → 837.49% (-2.8%)

24% less call options, than puts

Call options by funds: $2.45B | Put options by funds: $3.23B

Holders
1,791
Holders Change
+60
Holders Change %
+3.47%
% of All Funds
25.86%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.17%
New
178
Increased
661
Reduced
654
Closed
92
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$726M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$407M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$341M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$291M
5
Two Sigma Investments
Two Sigma Investments
New York
+$193M

Top Sellers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
-$2.07B
2
WCM Investment Management
WCM Investment Management
California
-$471M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$456M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$455M
5
Ameriprise
Ameriprise
Minnesota
-$404M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
776
Kestra Private Wealth Services
Texas
$2.1M -$90.2K -940 -5%
IA
777
IFP Advisors
Florida
$2.1M +$42.2K +440 +2%
TSWM
778
Triangle Securities Wealth Management
North Carolina
$2.08M -$99.7K -1,040 -5%
TWM
779
Tradition Wealth Management
Minnesota
$2.07M -$12.5K -130 -0.7%
LS
780
Leelyn Smith
Illinois
$2.07M -$35.5K -370 -2%
CPC
781
Cookson Peirce & Co
Pennsylvania
$2.06M +$41.2K +430 +2%
TAM
782
Tocqueville Asset Management
New York
$2.06M +$38.4K +400 +2%
HEIP
783
Hudson Edge Investment Partners
New Jersey
$2.06M – – –
BOS
784
Bank of Stockton
California
$2.05M -$397K -4,140 -18%
PFGIA
785
Patriot Financial Group Insurance Agency
Massachusetts
$2.05M -$206K -2,150 -10%
LSV Asset Management
786
LSV Asset Management
Illinois
$2.02M -$288K -3,000 -14%
CIA
787
Capital Investment Advisors
Georgia
$1.99M +$320K +3,340 +22%
AAM
788
Ascension Asset Management
New York
$1.98M – – –
CC
789
Chicago Capital
Illinois
$1.98M -$30.7K -320 -2%
LA
790
LBP AM
France
$1.96M -$70K -730 -4%
CICI
791
Capital Investment Counsel Inc
North Carolina
$1.96M – – –
GI
792
GAMMA Investing
California
$1.96M +$829K +8,640 +89%
Impax Asset Management Group
793
Impax Asset Management Group
United Kingdom
$1.94M -$2.46M -25,690 -58%
AR
794
Advisory Research
Illinois
$1.94M +$204K +2,130 +13%
OAM
795
Oppenheimer Asset Management
New York
$1.94M +$258K +2,690 +17%
SW
796
SVB Wealth
Massachusetts
$1.93M -$108K -1,130 -6%
Nomura Holdings
797
Nomura Holdings
Japan
$1.93M -$22.9M -239,290 -93%
QI
798
Qtron Investments
Massachusetts
$1.92M – – –
MG
799
Mather Group
Illinois
$1.92M +$248K +2,590 +15%
MS
800
Maven Securities
Jersey
$1.91M +$1.72M +17,970 New
30 31
32
33 34

LRCX Hedge Fund Activity: Q2 2024 in Review

1,791 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2024, worth a combined $117B — up 9.1% from $107B a quarter earlier.

Buyers outnumbered sellers: 178 funds opened new LRCX positions and 92 closed out — a net gain of 86 holders — while 661 added to existing stakes and 654 trimmed.

The largest buyer was BlackRock, adding an estimated $726M. The largest seller was GQG Partners, cutting an estimated $2.07B.

  • 1,791 institutional investors held Lam Research (LRCX) as of Q2 2024, up from 1,731 in Q1 2024.
  • Funds reported $117B of Lam Research stock for Q2 2024, up 9.1% quarter-over-quarter.
  • 178 funds opened new Lam Research positions in Q2 2024 and 92 closed out, a net change of +86 holders.
  • The largest Lam Research buyer in Q2 2024 was BlackRock, an estimated $726M added.
  • The largest Lam Research seller in Q2 2024 was GQG Partners, an estimated $2.07B sold.

Based on aggregated 13F filings for Q2 2024.