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Lam Research
LRCX

1,691 hedge funds and large institutions have $74.9B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 555 increasing their positions, 504 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 469 | Existing positions closed: 213

15% more funds holding

Funds holding: 1,465 → 1,691 (+226)

10% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 504

6% less capital invested

Capital invested by funds: $80.1B → $74.9B (-$5.11B)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

24% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $2.34B

798.96% less ownership

Funds ownership: 879.43% → 80.47% (-799%)

Holders
1,691
Holders Change
+226
Holders Change %
+15.43%
% of All Funds
22.27%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.3%
New
469
Increased
555
Reduced
504
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$871M
2
Amundi
Amundi
France
+$854M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$832M
4
Fidelity International
Fidelity International
Bermuda
+$478M
5
Franklin Resources
Franklin Resources
California
+$476M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$11.9B
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$462M
5
N
Nuveen
North Carolina
-$447M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
776
First Foundation Advisors
California
$1.45M +$83.6K +1,102 +6%
TAM
777
Tocqueville Asset Management
New York
$1.45M -$4.93K -65 -0.3%
NICM
778
Neo Ivy Capital Management
New York
$1.44M +$1.51M +19,914 New
QCG
779
Quadrant Capital Group
Ohio
$1.43M -$68.3K -900 -4%
LS
780
Leelyn Smith
Illinois
$1.43M +$37K +488 +3%
FWIA
781
Fort Washington Investment Advisors
Ohio
$1.42M +$254K +3,350 +20%
SM
782
STF Management
Texas
$1.42M +$21.8K +287 +1%
SCM
783
Semanteon Capital Management
Massachusetts
$1.4M +$1.47M +19,430 New
SFS
784
Sowell Financial Services
Arkansas
$1.38M +$1.45M +19,148 New
SWM
785
Shelton Wealth Management
Texas
$1.38M +$1.45M +19,060 New
MSA
786
MUFG Securities Americas
New York
$1.37M +$1.44M +18,994 New
A
787
Allianz
Germany
$1.37M +$1.44M +18,968 New
BCM
788
Brookstone Capital Management
Illinois
$1.36M -$1.82M -23,948 -56%
FCM
789
Fieldview Capital Management
Michigan
$1.35M +$1.42M +18,693 New
PIA
790
Prakash Investment Advisors
Massachusetts
$1.34M +$1.41M +18,600 New
SPC
791
Sigma Planning Corp
Michigan
$1.34M +$54K +712 +4%
TSWM
792
Triangle Securities Wealth Management
North Carolina
$1.34M -$9.4K -124 -0.7%
GVAG
793
Great Valley Advisor Group
Delaware
$1.33M -$160K -2,111 -10%
CCA
794
Checchi Capital Advisers
California
$1.33M +$1.4M +18,420 New
VFA
795
Valeo Financial Advisors
Indiana
$1.31M +$1.38M +18,181 New
MASUI
796
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.31M +$1.38M +18,129 New
PL
797
Polianta Ltd
Jersey
$1.31M +$311K +4,100 +29%
HEIP
798
Hudson Edge Investment Partners
New Jersey
$1.3M -$73.6K -970 -5%
SAM
799
Smartleaf Asset Management
Massachusetts
$1.3M +$285K +3,758 +26%
AFCM
800
Applied Finance Capital Management
Puerto Rico
$1.3M +$186K +2,450 +16%
30 31
32
33 34

LRCX Hedge Fund Activity: Q4 2024 in Review

1,691 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2024, worth a combined $74.9B — down 6.4% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 469 funds opened new LRCX positions and 213 closed out — a net gain of 256 holders — while 555 added to existing stakes and 504 trimmed.

The largest buyer was UBS AM, adding an estimated $871M. The largest seller was VanEck Associates, cutting an estimated $11.9B.

  • 1,691 institutional investors held Lam Research (LRCX) as of Q4 2024, up from 1,465 in Q3 2024.
  • Funds reported $74.9B of Lam Research stock for Q4 2024, down 6.4% quarter-over-quarter.
  • 469 funds opened new Lam Research positions in Q4 2024 and 213 closed out, a net change of +256 holders.
  • The largest Lam Research buyer in Q4 2024 was UBS AM, an estimated $871M added.
  • The largest Lam Research seller in Q4 2024 was VanEck Associates, an estimated $11.9B sold.

Based on aggregated 13F filings for Q4 2024.