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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 %
HA
826
Harfst & Associates
Wyoming
$1.76M +$23.4K +220 +1%
WKSWA
827
White Knight Strategic Wealth Advisors
New Jersey
$1.75M – – –
CA
828
Clearstead Advisors
Ohio
$1.75M – – –
AF
829
Allworth Financial
California
$1.74M +$105K +1,140 +6%
TFS
830
Thoroughbred Financial Services
Tennessee
$1.74M +$595K +5,590 +52%
LSPW
831
Lake Street Private Wealth
Illinois
$1.73M -$67.1K -630 -4%
RVPG
832
Relative Value Partners Group
$1.73M +$1.41M +13,280 +449%
DF
833
Donoghue Forlines
Massachusetts
$1.73M -$67.1K -630 -4%
MTC
834
McDaniel Terry & Co
Texas
$1.72M -$24.5K -230 -1%
MA
835
Montag & Associates
Georgia
$1.72M – – –
LSAG
836
Lake Street Advisors Group
New Hampshire
$1.7M -$73.6K -690 -4%
AA
837
Apriem Advisors
California
$1.7M -$42.6K -400 -2%
SC
838
Syon Capital
California
$1.69M -$1.07K -10 -0.1%
SL
839
Salomon & Ludwin
Virginia
$1.69M – – –
MCM
840
Mainstay Capital Management
Michigan
$1.68M +$70.3K +660 +4%
CB
841
Community Bank
New York
$1.67M +$74.5K +700 +5%
ACA
842
Aptus Capital Advisors
Alabama
$1.67M +$72.4K +680 +5%
C
843
Certuity
Florida
$1.67M +$459K +4,310 +38%
SPA
844
Sherbrooke Park Advisers
New York
$1.66M +$857K +8,050 +107%
MC
845
Machina Capital
France
$1.66M +$1.66M +15,590 New
TAM
846
Trust Asset Management
Texas
$1.66M – – –
GAG
847
Goodman Advisory Group
Massachusetts
$1.65M -$50K -470 -3%
BAM
848
Belpointe Asset Management
Nevada
$1.65M -$50K -470 -3%
EWA
849
Encompass Wealth Advisors
Oregon
$1.65M +$42.6K +400 +3%
PA
850
Procyon Advisors
Connecticut
$1.64M -$457K -4,290 -22%
32 33
34
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