LRCX icon

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 %
SFM
976
Systematic Financial Management
New Jersey
$990K – – –
LC
977
Lindbrook Capital
California
$990K +$18.1K +170 +2%
WA
978
Waverly Advisors
Alabama
$987K +$24.5K +230 +3%
CGL
979
Clarius Group LLC
Washington
$982K -$83.1K -780 -8%
TCA
980
Transcend Capital Advisors
New Jersey
$979K +$33K +310 +3%
GAB
981
German American Bancorp
Indiana
$973K +$973K +9,140 New
BBHC
982
Brown Brothers Harriman & Co
New York
$970K +$7.45K +70 +0.8%
WH
983
Willner & Heller
California
$968K +$2.13K +20 +0.2%
Capstone Investment Advisors
984
Capstone Investment Advisors
New York
$964K -$754K -7,080 -44%
BFS
985
Burr Financial Services
California
$964K -$507K -4,760 -34%
SHFA
986
SC&H Financial Advisors
Maryland
$958K – – –
SAG
987
SageView Advisory Group
California
$957K +$957K +8,990 New
AA
988
Axiom Advisory
California
$945K +$945K +9,840 New
GA
989
Geller Advisors
New York
$942K -$4.27K -40 -0.5%
BIG
990
Brooklyn Investment Group
New York
$938K – – –
RCAG
991
Rehmann Capital Advisory Group
Michigan
$929K -$424K -3,980 -31%
BB
992
Busey Bank
Illinois
$925K – – –
WDC
993
Woodward Diversified Capital
California
$925K +$47.9K +450 +5%
RDWM
994
Red Door Wealth Management
Tennessee
$920K -$17K -160 -2%
Jones Financial Companies
995
Jones Financial Companies
Missouri
$919K +$815K +7,660 +790%
FC
996
Forte Capital
New York
$916K – – –
CIS
997
Custom Index Systems
New York
$915K +$85.2K +800 +10%
ECM
998
Evergreen Capital Management
Washington
$909K +$99.2K +930 +12%
CPIG
999
Chicago Partners Investment Group
Illinois
$906K +$17.1K +200 +2%
PFA
1000
Pathway Financial Advisers
Indiana
$905K -$10.4K -100 -1%
38 39
40
41 42