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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 %
VWM
851
Venturi Wealth Management
Texas
$1.64M -$114K -1,070 -6%
SS
852
Sunbelt Securities
Texas
$1.63M +$61.8K +580 +4%
DWP
853
Daymark Wealth Partners
Ohio
$1.63M +$1.13M +10,590 +223%
LCGC
854
Legacy Capital Group California
California
$1.63M +$9.58K +90 +0.6%
SI
855
Seeds Investor
New York
$1.61M +$217K +2,040 +16%
CK
856
Cohen Klingenstein
New York
$1.6M – – –
LIP
857
Lighthouse Investment Partners
Florida
$1.6M +$1.6M +15,000 New
UOC
858
UBS O'Connor
Illinois
$1.6M +$1.6M +15,000 New
CCFM
859
Clear Creek Financial Management
Washington
$1.59M +$73.5K +690 +5%
LA
860
Lifeworks Advisors
Michigan
$1.58M -$28.8K -270 -2%
WPC
861
Wedmont Private Capital
Pennsylvania
$1.56M +$81.3K +760 +5%
UOTTAIMCU
862
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.56M -$643K -6,040 -29%
MOS
863
MGO One Seven
Ohio
$1.55M +$464K +4,360 +43%
BMCM
864
Bryn Mawr Capital Management
Pennsylvania
$1.55M -$30.9K -290 -2%
BCM
865
Brookstone Capital Management
Illinois
$1.55M +$910K +9,410 +143%
KLC
866
Knowledge Leaders Capital
Colorado
$1.55M -$79.9K -750 -5%
APWM
867
Argonautica Private Wealth Management
Massachusetts
$1.53M – – –
IPAM
868
ICICI Prudential Asset Management
India
$1.53M +$139K +1,310 +10%
ST
869
Smithfield Trust
Pennsylvania
$1.52M -$81.8K -770 -5%
MME
870
Meag Munich Ergo
Germany
$1.52M -$2.42M -22,680 -61%
PA
871
Parallel Advisors
California
$1.52M +$72.4K +680 +5%
KCM
872
KRS Capital Management
Michigan
$1.52M -$16K -150 -1%
SIA
873
Schechter Investment Advisors
Michigan
$1.51M -$40.5K -380 -3%
BFIC
874
Bedell Frazier Investment Counselling
California
$1.51M – – –
PIM
875
Penobscot Investment Management
Massachusetts
$1.5M -$2.13K -20 -0.1%
33 34
35
36 37