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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 %
IAN
901
Integrated Advisors Network
Texas
$1.37M +$10.6K +100 +0.8%
BJL
902
Brighton Jones LLC
Washington
$1.36M -$362K -3,400 -21%
KIA
903
KCM Investment Advisors
California
$1.36M -$289K -2,710 -18%
HA
904
Herold Advisors
New York
$1.34M +$67.1K +630 +5%
CAC
905
Core Alternative Capital
Georgia
$1.34M -$8.52K -80 -0.6%
DC
906
Dantai Capital
Hong Kong
$1.34M – – –
PFMU
907
Privium Fund Management (UK)
United Kingdom
$1.34M +$793K +7,390 +146%
CWM
908
Circle Wealth Management
New Jersey
$1.33M +$1.33M +12,520 New
FFA
909
Farther Finance Advisors
California
$1.33M +$321K +3,030 +32%
WFC
910
Western Financial Corp
California
$1.31M -$14.9K -140 -1%
DSA
911
Davis Selected Advisers
Arizona
$1.31M – – –
CWP
912
Concord Wealth Partners
Virginia
$1.3M +$120K +1,130 +10%
CIA
913
Choate Investment Advisors
Massachusetts
$1.29M -$630K -5,920 -33%
JIC
914
Joel Isaacson & Co
New York
$1.29M – – –
FCFC
915
First Commonwealth Financial Corp
Pennsylvania
$1.28M +$142K +1,330 +12%
TCM
916
Teza Capital Management
Illinois
$1.27M -$923K -8,670 -42%
P
917
&Partners
Tennessee
$1.27M +$523K +4,910 +70%
MBTD
918
Mechanics Bank - Trust Department
California
$1.24M -$51.1K -480 -4%
UFF
919
USA Financial Formulas
Michigan
$1.23M +$94.8K +890 +8%
WANY
920
Wealthspire Advisors (New York)
New York
$1.22M +$234K +2,200 +24%
AFT
921
Alpha Family Trust
California
$1.22M – – –
VFA
922
Values First Advisors
Tennessee
$1.21M +$2.13K +20 +0.2%
JWBC
923
J.W. Burns & Co
New York
$1.19M – – –
SAM
924
Smartleaf Asset Management
Massachusetts
$1.19M +$230K +2,180 +24%
ONB
925
Old National Bancorp
Indiana
$1.19M -$375K -3,520 -24%
35 36
37
38 39