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Lam Research
LRCX

Overview Fund Activity

1,670 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 499 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,670
Holders Change
+217
Holders Change %
+14.93%
% of All Funds
22.23%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
499
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
+$862M
2
UBS AM
UBS AM
Illinois
+$829M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$792M
4
Fidelity International
Fidelity International
Bermuda
+$455M
5
Franklin Resources
Franklin Resources
California
+$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$11.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.1B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$490M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
776
STF Management
Texas
$1.42M +$20.7K +287 +1%
SCM
777
Semanteon Capital Management
Massachusetts
$1.4M +$1.4M +19,430 New
SFS
778
Sowell Financial Services
Arkansas
$1.38M +$1.38M +19,148 New
SWM
779
Shelton Wealth Management
Texas
$1.38M +$1.38M +19,060 New
MSA
780
MUFG Securities Americas
New York
$1.37M +$1.37M +18,994 New
A
781
Allianz
Germany
$1.37M +$1.37M +18,968 New
BCM
782
Brookstone Capital Management
Illinois
$1.36M -$1.73M -23,948 -56%
FCM
783
Fieldview Capital Management
Michigan
$1.35M +$1.35M +18,693 New
PIA
784
Prakash Investment Advisors
Massachusetts
$1.34M +$1.34M +18,600 New
SPC
785
Sigma Planning Corp
Michigan
$1.34M +$51.4K +712 +4%
TSWM
786
Triangle Securities Wealth Management
North Carolina
$1.34M -$8.96K -124 -0.7%
GVAG
787
Great Valley Advisor Group
Delaware
$1.33M -$152K -2,111 -10%
CCA
788
Checchi Capital Advisers
California
$1.33M +$1.33M +18,420 New
VFA
789
Valeo Financial Advisors
Indiana
$1.31M +$1.31M +18,181 New
MASUI
790
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.31M +$1.31M +18,129 New
PL
791
Polianta Ltd
Jersey
$1.31M +$296K +4,100 +29%
HEIP
792
Hudson Edge Investment Partners
New Jersey
$1.3M -$70.1K -970 -5%
SAM
793
Smartleaf Asset Management
Massachusetts
$1.3M +$271K +3,758 +26%
AFCM
794
Applied Finance Capital Management
Puerto Rico
$1.3M +$177K +2,450 +16%
PA
795
Parallel Advisors
California
$1.3M +$154K +2,133 +13%
LAM
796
L2 Asset Management
Massachusetts
$1.3M +$1.3M +17,935 New
AWA
797
Alta Wealth Advisors
Massachusetts
$1.29M -$1.45K -20 -0.1%
MA
798
Montag & Associates
Georgia
$1.29M +$20.9K +288 +2%
MAM
799
MWA Asset Management
Massachusetts
$1.29M +$55K +761 +4%
TAM
800
Tealwood Asset Management
Minnesota
$1.29M +$4.48K +62 +0.3%
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