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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 %
RCAG
876
Rehmann Capital Advisory Group
Michigan
$693K -$19.6K -240 -3%
BI
877
BlueSpruce Investments
Illinois
$691K +$360K +4,410 +109%
SIMG
878
Sonora Investment Management Group
Arizona
$687K -$18K -220 -3%
SF
879
Summit Financial
New Jersey
$680K +$128K +1,560 +23%
BAMCO Inc
880
BAMCO Inc
New York
$678K -$8.95M -109,620 -93%
RCG
881
Regatta Capital Group
California
$677K +$4.08K +50 +0.6%
AC
882
AXQ Capital
New Jersey
$675K -$1.38M -16,920 -67%
BCM
883
Becker Capital Management
Oregon
$674K +$20.5K +250 +3%
HIM
884
Hillsdale Investment Management
Ontario, Canada
$665K +$81.6K +1,000 +14%
PIA
885
Perennial Investment Advisors
California
$663K +$218K +2,670 +49%
TNB
886
Thomasville National Bank
Georgia
$663K – – –
WWM
887
Western Wealth Management
Colorado
$661K +$486K +5,950 +277%
First Manhattan
888
First Manhattan
New York
$658K -$819 -10 -0.1%
AWA
889
Aaron Wealth Advisors
Illinois
$654K +$82.4K +1,010 +14%
WCA
890
Westover Capital Advisors
Delaware
$653K – – –
EAM
891
Evanson Asset Management
California
$653K – – –
LP
892
LMR Partners
United Kingdom
$653K +$3.26K +40 +0.5%
DIP
893
Davis Investment Partners
North Carolina
$651K – – –
SB
894
Strategic Blueprint
Georgia
$650K -$111K -1,360 -15%
OFS
895
Orrstown Financial Services
Pennsylvania
$646K +$646K +7,920 New
AC
896
Avestar Capital
New York
$646K +$68.6K +840 +12%
PFA
897
Pathway Financial Advisors
Vermont
$646K +$4.9K +60 +0.8%
AIA
898
Affinity Investment Advisors
California
$645K -$10.6K -130 -2%
SMA
899
Sage Mountain Advisors
Georgia
$644K +$47.3K +580 +8%
MA
900
Mutual Advisors
Nebraska
$639K +$482K +62,940 +307%
34 35
36
37 38