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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 %
TWP
951
Tyche Wealth Partners
Texas
$517K +$140K +1,720 +37%
LWM
952
LJI Wealth Management
Indiana
$517K – – –
FHA
953
Flagship Harbor Advisors
Massachusetts
$516K +$516K +6,320 New
LWMM
954
Legacy Wealth Management (Mississippi)
Mississippi
$513K +$513K +6,290 New
BFS
955
Bradley Foster & Sargent
Connecticut
$512K +$122K +1,500 +31%
ACA
956
Aptus Capital Advisors
Alabama
$510K +$18.2K +580 +4%
WG
957
Wealth Group
North Carolina
$510K -$58.8K -720 -10%
KWM
958
Kolinsky Wealth Management
New Jersey
$506K +$8.16K +100 +2%
AF
959
Advisornet Financial
Minnesota
$504K +$72.6K +890 +17%
CCA
960
Conservest Capital Advisors
Pennsylvania
$503K – – –
FAFN
961
First Affirmative Financial Network
Colorado
$503K +$52.3K +640 +12%
HIC
962
Holderness Investments Company
North Carolina
$501K +$25.3K +310 +5%
HSA
963
HBK Sorce Advisory
Pennsylvania
$498K -$58.8K -720 -11%
PWLP
964
Prio Wealth Limited Partnership
Massachusetts
$498K – – –
GFP
965
Gryphon Financial Partners
Ohio
$498K -$4.08K -50 -0.8%
PW
966
Paladin Wealth
Minnesota
$492K +$492K +6,030 New
TCM
967
Telos Capital Management
California
$491K +$4.08K +50 +0.8%
EFG
968
Everhart Financial Group
Ohio
$491K -$186K -2,280 -27%
Loomis, Sayles & Company
969
Loomis, Sayles & Company
Massachusetts
$486K +$486K +5,950 New
HW
970
Hancock Whitney
Mississippi
$485K -$35.9K -440 -7%
GWM
971
GDS Wealth Management
Texas
$484K +$484K +5,930 New
WDC
972
Woodward Diversified Capital
California
$483K -$226K -2,770 -32%
PFBT
973
Parkside Financial Bank & Trust
Missouri
$482K -$2.45K -30 -0.5%
QC
974
Quent Capital
New York
$478K – – –
CJ
975
Caitlin John
Michigan
$478K +$475K +64,360 +16,503%
37 38
39
40 41