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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$152M +$34.9M +483,339 +30%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$149M -$4.39M -60,808 -3%
BWC
78
Blue Whale Capital
United Kingdom
$149M +$77.7M +1,075,355 +109%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$149M +$28.9M +400,211 +24%
Corient Private Wealth
80
Corient Private Wealth
Florida
$148M +$18.1M +250,319 +14%
ProShare Advisors
81
ProShare Advisors
Maryland
$144M +$20M +277,349 +16%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$144M +$126M +1,750,478 +726%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$141M +$10.1M +129,597 +8%
N
84
Natixis
France
$141M +$46.2M +639,726 +49%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$140M -$245M -3,392,534 -64%
Victory Capital Management
86
Victory Capital Management
Texas
$140M +$40.1M +555,573 +40%
HCL
87
Heard Capital LLC
Illinois
$135M +$9.65M +133,630 +8%
AM
88
AGF Management
Ontario, Canada
$127M -$10.5M -146,045 -8%
EIP
89
Epoch Investment Partners
New York
$125M +$5.08M +70,291 +4%
Man Group
90
Man Group
United Kingdom
$120M -$23.6M -326,886 -16%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +$28.8M +399,202 +32%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$117M -$780K -10,794 -0.7%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$117M +$101M +1,394,011 +635%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$115M -$2.02M -28,000 -2%
SEI Investments
95
SEI Investments
Pennsylvania
$107M -$2.22M -30,717 -2%
Raymond James Financial
96
Raymond James Financial
Florida
$107M +$107M +1,480,887 New
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$105M +$17.1M +236,236 +19%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$100M +$66.4M +919,193 +197%
MMH
99
Menora Mivtachim Holdings
Israel
$99.8M +$99.8M +1,381,450 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$99.8M -$682K -9,440 -0.7%
2 3
4
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