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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
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$136M +$1.23M +15,040 +0.9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$136M +$9.53M +116,580 +8%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$133M -$210M -2,568,720 -61%
Prudential Financial
79
Prudential Financial
New Jersey
$132M -$26.9M -329,340 -17%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$132M -$10.4M -127,000 -7%
DnB Asset Management
81
DnB Asset Management
Norway
$132M +$97.9M +1,199,910 +288%
Allianz Asset Management
82
Allianz Asset Management
Germany
$128M +$12.4M +362,540 +11%
SEI Investments
83
SEI Investments
Pennsylvania
$124M +$4.06M +49,760 +3%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$114M +$30.9K +380 +0%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$113M -$6.12M -75,000 -5%
Victory Capital Management
86
Victory Capital Management
Texas
$112M -$31.5M -385,910 -22%
KBC Group
87
KBC Group
Belgium
$111M -$29.5M -361,580 -21%
N
88
Natixis
France
$107M +$19.4M +238,050 +22%
Canada Life
89
Canada Life
Manitoba, Canada
$106M +$5.3M +64,850 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$106M -$2.48M -30,390 -2%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$104M +$17.5M +211,170 +20%
Citadel Advisors
92
Citadel Advisors
Florida
$102M +$42M +514,830 +71%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M +$4.86M +59,510 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$101M -$104M -1,273,640 -51%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$99M +$99M +1,212,960 New
Vontobel Holding
96
Vontobel Holding
Switzerland
$98.5M +$27.3M +334,890 +38%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$97.8M -$4.18M -51,250 -4%
EAM
98
Erste Asset Management
Austria
$96.5M +$2.72M +32,990 +3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$96.3M -$73.1M -896,220 -43%
Fidelity International
100
Fidelity International
Bermuda
$93.1M +$56.3M +689,450 +153%
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4
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