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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
+$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 %
TWM
776
Tradition Wealth Management
Minnesota
$2.07M -$13.8K -130 -0.7%
LS
777
Leelyn Smith
Illinois
$2.07M -$39.4K -370 -2%
CPC
778
Cookson Peirce & Co
Pennsylvania
$2.06M +$45.8K +430 +2%
TAM
779
Tocqueville Asset Management
New York
$2.06M +$42.6K +400 +2%
HEIP
780
Hudson Edge Investment Partners
New Jersey
$2.06M – – –
BOS
781
Bank of Stockton
California
$2.05M -$441K -4,140 -18%
PFGIA
782
Patriot Financial Group Insurance Agency
Massachusetts
$2.05M -$229K -2,150 -10%
LSV Asset Management
783
LSV Asset Management
Illinois
$2.02M -$319K -3,000 -14%
CIA
784
Capital Investment Advisors
Georgia
$1.99M +$356K +3,340 +22%
AAM
785
Ascension Asset Management
New York
$1.98M – – –
CC
786
Chicago Capital
Illinois
$1.98M -$34.1K -320 -2%
LA
787
LBP AM
France
$1.96M -$77.7K -730 -4%
CICI
788
Capital Investment Counsel Inc
North Carolina
$1.96M – – –
GI
789
GAMMA Investing
California
$1.96M +$920K +8,640 +89%
Impax Asset Management Group
790
Impax Asset Management Group
United Kingdom
$1.94M -$2.74M -25,690 -58%
AR
791
Advisory Research
Illinois
$1.94M +$227K +2,130 +13%
OAM
792
Oppenheimer Asset Management
New York
$1.94M +$286K +2,690 +17%
SW
793
SVB Wealth
Massachusetts
$1.93M -$120K -1,130 -6%
Nomura Holdings
794
Nomura Holdings
Japan
$1.93M -$25.5M -239,290 -93%
QI
795
Qtron Investments
Massachusetts
$1.92M – – –
MG
796
Mather Group
Illinois
$1.92M +$252K +2,590 +15%
MS
797
Maven Securities
Jersey
$1.91M +$1.91M +17,970 New
AWA
798
Alta Wealth Advisors
Massachusetts
$1.91M +$2.13K +20 +0.1%
NCM
799
Noesis Capital Mangement
Florida
$1.9M -$5.33K -50 -0.3%
WA
800
Wealth Alliance
New York
$1.89M -$61.8K -580 -3%
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