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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 %
HH
776
Hilltop Holdings
Texas
$1.1M +$437K +5,360 +66%
CI
777
Cigna Investments
Connecticut
$1.1M -$7.35K -90 -0.7%
ZIM
778
Zacks Investment Management
Illinois
$1.09M +$655K +8,030 +151%
MIP
779
Marietta Investment Partners
Wisconsin
$1.07M -$24.5K -300 -2%
OC
780
Oakworth Capital
Alabama
$1.07M +$816 +10 +0.1%
HA
781
Herold Advisors
New York
$1.06M +$34.3K +420 +3%
CB
782
Centennial Bank
Arkansas
$1.06M -$38.4K -470 -3%
EFI
783
EHP Funds Inc
Canada
$1.06M +$898K +11,000 +550%
CWP
784
Concord Wealth Partners
Virginia
$1.06M +$58.8K +720 +6%
PM
785
Phraction Management
Connecticut
$1.05M – – –
FCP
786
Fidelis Capital Partners
Florida
$1.03M +$855K +117,310 +488%
TSWM
787
Tyler-Stone Wealth Management
Ohio
$1.03M +$515K +6,310 +100%
CAC
788
Core Alternative Capital
Georgia
$1.03M +$4.08K +50 +0.4%
BJL
789
Brighton Jones LLC
Washington
$1.02M -$18.8K -230 -2%
FFA
790
Farther Finance Advisors
California
$1.01M -$15.5K -190 -2%
KIA
791
KCM Investment Advisors
California
$1.01M -$32.7K -400 -3%
DSA
792
Davis Selected Advisers
Arizona
$1M – – –
FCFC
793
First Commonwealth Financial Corp
Pennsylvania
$1M +$22.9K +280 +2%
AA
794
Axiom Advisory
California
$1M +$146K +1,680 +17%
CIA
795
Choate Investment Advisors
Massachusetts
$997K +$5.71K +70 +0.6%
JIC
796
Joel Isaacson & Co
New York
$982K -$4.08K -50 -0.4%
NC
797
nVerses Capital
Florida
$979K +$408K +5,000 +71%
PI
798
PFG Investments
New York
$972K +$633K +7,750 +187%
OIA
799
OneDigital Investment Advisors
Kansas
$970K -$109K -1,330 -10%
DWM
800
Diversify Wealth Management
Utah
$961K +$961K +131,940 New
30 31
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