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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 %
SBIA
826
Sheaff Brock Investment Advisors
Indiana
$851K – – –
JCIA
827
Jackson Creek Investment Advisors
Colorado
$849K -$12.2K -150 -1%
KAS
828
KPP Advisory Services
Kentucky
$841K +$24.5K +300 +3%
BFA
829
Brown Financial Advisors
Ohio
$838K -$303K -3,710 -27%
Group One Trading
830
Group One Trading
Illinois
$834K +$834K +10,220 New
BIG
831
Brooklyn Investment Group
New York
$831K +$51.4K +630 +7%
BWP
832
BSW Wealth Partners
Colorado
$829K +$35.1K +430 +4%
CCG
833
Ceeto Capital Group
Florida
$827K +$409K +5,000 +98%
PTC
834
Private Trust Company
Ohio
$825K -$21.2K -260 -3%
VFA
835
Values First Advisors
Tennessee
$824K -$104K -1,270 -11%
CB
836
CNB Bank
Pennsylvania
$821K +$3.26K +40 +0.4%
CIM
837
CIM Investment Management
Pennsylvania
$815K -$29.4K -360 -3%
VEA
838
Virtus ETF Advisers
New York
$808K +$29.4K +360 +4%
CPIG
839
Chicago Partners Investment Group
Illinois
$807K +$730K +100,230 +946%
NB
840
Nicolet Bankshares
Wisconsin
$804K -$12.2K -150 -2%
AG
841
AlTi Global
New York
$801K +$585K +7,150 +271%
WWM
842
Whalen Wealth Management
Nevada
$798K +$798K +9,780 New
SI
843
Seeds Investor
New York
$797K -$434K -5,320 -35%
KLCM
844
KG&L Capital Management
Louisiana
$787K +$547K +6,700 +228%
LC
845
Lindbrook Capital
California
$783K +$23.7K +290 +3%
ONB
846
Old National Bancorp
Indiana
$780K -$130K -1,590 -14%
MWM
847
Meridian Wealth Management
Kentucky
$778K +$778K +9,530 New
FAIM
848
Financial Advocates Investment Management
Washington
$772K +$816 +10 +0.1%
BAM
849
Blueshift Asset Management
New Jersey
$770K +$770K +9,440 New
S
850
Sunpointe
Missouri
$770K +$7.37K +90 +1%
32 33
34
35 36