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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 %
TCB
926
Texas Capital Bancshares
Texas
$1.19M – – –
MIC
927
Maxi Investments CY
Cyprus
$1.18M -$1.09M -10,220 -48%
STA
928
Summit Trail Advisors
New York
$1.17M +$139K +1,300 +13%
CFG
929
Citizens Financial Group
Rhode Island
$1.17M +$677K +6,360 +136%
BBA
930
Baader Bank Aktiengesellschaft
Germany
$1.17M +$1.17M +10,970 New
DWM
931
Dakota Wealth Management
Florida
$1.16M -$26.6K -250 -2%
GA
932
GoalVest Advisory
New York
$1.16M – – –
SIP
933
Stoneridge Investment Partners
Pennsylvania
$1.15M -$53.2K -500 -4%
RIM
934
Redwood Investment Management
Arizona
$1.15M -$177K -2,360 -13%
CIM
935
Chiron Investment Management
New York
$1.14M +$1.14M +10,750 New
CG
936
CFO4Life Group
Texas
$1.14M -$14.9K -140 -1%
VCP
937
Verus Capital Partners
Arizona
$1.14M +$348K +3,270 +44%
CPBTD
938
Central Pacific Bank - Trust Division
Hawaii
$1.14M -$421K -3,950 -27%
TFF
939
The Family Firm
Maryland
$1.14M -$19.2K -180 -2%
SPC
940
Spirepoint Private Client
Florida
$1.13M -$11.7K -110 -1%
JCIA
941
Jackson Creek Investment Advisors
Colorado
$1.12M -$162K -1,520 -13%
ECM
942
Element Capital Management
New York
$1.12M +$483K +4,540 +76%
SBIA
943
Sheaff Brock Investment Advisors
Indiana
$1.11M -$126K -1,180 -10%
ADIM
944
Alpha DNA Investment Management
Maryland
$1.11M +$329K +3,090 +42%
3IP
945
3Chopt Investment Partners
Virginia
$1.11M +$1.11M +10,360 New
PTC
946
Private Trust Company
Ohio
$1.1M -$1.15M -10,760 -51%
CIM
947
CIM Investment Management
Pennsylvania
$1.1M -$11.7K -110 -1%
JCM
948
Jacobi Capital Management
Pennsylvania
$1.08M +$20.2K +190 +2%
AIM
949
Aigen Investment Management
New York
$1.07M +$1.07M +10,050 New
CB
950
CNB Bank
Pennsylvania
$1.07M -$27.7K -260 -3%
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