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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 %
TPW
926
Transatlantique Private Wealth
New York
$575K +$21.2K +260 +4%
ALAM
927
Asahi Life Asset Management
Japan
$571K +$571K +7,000 New
TC
928
Truvestments Capital
Florida
$569K +$166K +2,040 +41%
GCM
929
Gallacher Capital Management
Colorado
$568K +$258K +3,160 +83%
DFCM
930
Dark Forest Capital Management
Puerto Rico
$568K +$568K +6,960 New
DMBA
931
Deseret Mutual Benefit Administrators
Utah
$566K -$40.8K -500 -7%
SAM
932
Strategy Asset Managers
California
$566K +$566K +6,940 New
AG
933
Algert Global
California
$566K +$163K +2,000 +40%
CCM
934
Crew Capital Management
Ohio
$566K -$42.4K -520 -7%
HR
935
Hardy Reed
Mississippi
$558K -$5.71K -70 -1%
WEG
936
World Equity Group
Illinois
$551K +$24.5K +300 +5%
MIC
937
Meridian Investment Counsel
California
$548K -$40.8K -500 -7%
PTC
938
Petrus Trust Company
Texas
$547K +$547K +6,700 New
AFG
939
Atomi Financial Group
New York
$543K -$75.1K -920 -12%
EWM
940
Elite Wealth Management
Washington
$541K – – –
PP
941
PDS Planning
Ohio
$540K +$13.1K +160 +2%
CPA
942
Capital Performance Advisors
California
$540K +$16.3K +200 +3%
CWP
943
CFM Wealth Partners
Texas
$535K – – –
ARG
944
Advisory Resource Group
Oklahoma
$535K +$4.9K +60 +0.9%
MME
945
Meag Munich Ergo
Germany
$534K -$633K -7,760 -54%
FA
946
Financial Advisors
Massachusetts
$530K – – –
CCG
947
Catalina Capital Group
California
$529K +$38.4K +470 +8%
MWP
948
Madison Wealth Partners
Wisconsin
$528K +$528K +6,470 New
FFO
949
Fiduciary Family Office
Florida
$522K – – –
SIM
950
Sentry Investment Management
Wisconsin
$518K – – –
36 37
38
39 40