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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 %
KAS
951
KPP Advisory Services
Kentucky
$1.07M +$164K +1,540 +18%
NB
952
Nicolet Bankshares
Wisconsin
$1.06M – – –
VT
953
Vise Technologies
New York
$1.06M -$72.4K -680 -6%
CIA
954
Concurrent Investment Advisors
Florida
$1.05M +$141K +1,320 +15%
VCA
955
Verdence Capital Advisors
Maryland
$1.05M +$1.07K +10 +0.1%
PGWM
956
Parisi Gray Wealth Management
New Jersey
$1.05M +$259K +2,430 +33%
OQS
957
Occudo Quantitative Strategies
Florida
$1.04M +$1.04M +9,770 New
BWP
958
BSW Wealth Partners
Colorado
$1.04M +$74.5K +700 +8%
DWT
959
Dorsey & Whitney Trust
South Dakota
$1.03M -$160K -1,500 -13%
PP
960
Paloma Partners
Connecticut
$1.03M +$1.02M +9,560 +10,622%
GFPC
961
Global Financial Private Client
Florida
$1.02M +$42.6K +400 +4%
RL
962
Retireful LLC
Michigan
$1.02M -$3.06M -28,740 -75%
GL
963
Graypoint LLC
New York
$1.02M +$115K +1,080 +13%
AWM
964
AE Wealth Management
Kansas
$1.02M +$187K +1,760 +23%
VEA
965
Virtus ETF Advisers
New York
$1.02M +$44.7K +420 +5%
CAMV
966
Concord Asset Management (Virginia)
Virginia
$1.01M +$139K +1,310 +16%
CFG
967
Carr Financial Group
Massachusetts
$1.01M -$319K -3,000 -24%
FAIM
968
Financial Advocates Investment Management
Washington
$1.01M +$79.9K +750 +9%
FIC
969
FCG Investment Company
Tennessee
$1M -$766K -7,190 -43%
WSFS
970
Wilmington Savings Fund Society
Delaware
$1M – – –
WS
971
Wedbush Securities
California
$999K +$26.6K +250 +3%
OIA
972
Optimum Investment Advisors
Illinois
$999K +$13.8K +130 +1%
S
973
Sunpointe
Missouri
$994K +$17.1K +160 +2%
SB
974
Strategic Blueprint
Georgia
$993K -$62.9K -590 -6%
SFM
975
Systematic Financial Management
New Jersey
$990K – – –
37 38
39
40 41