LRCX icon

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 %
PA
976
Planning Alternatives
Michigan
$477K – – –
OHIS
977
Oak Harvest Investment Services
Texas
$471K +$5.72K +70 +1%
BAM
978
BOS Asset Management
Illinois
$469K – – –
CCM
979
Chilton Capital Management
Texas
$469K – – –
SFP
980
Shepherd Financial Partners
Massachusetts
$469K +$21.2K +260 +5%
SWA
981
Sax Wealth Advisors
New Jersey
$469K +$35.9K +440 +8%
DC
982
DeDora Capital
California
$468K -$816 -10 -0.2%
CFO
983
CVA Family Office
Colorado
$466K – – –
AI
984
AdvisorShares Investments
Maryland
$464K +$34.3K +420 +8%
AFC
985
AFT Forsyth & Company
Florida
$461K -$24.5K -300 -5%
WA
986
Waverly Advisors
Alabama
$459K -$298K -3,650 -39%
LWM
987
Lyell Wealth Management
California
$457K -$12.2K -150 -3%
CIS
988
Capital International Sarl
California
$455K -$61.2K -750 -12%
CCA
989
Childress Capital Advisors
Texas
$455K +$3.26K +40 +0.7%
KP
990
Keel Point
Alabama
$452K -$20.4K -250 -4%
MIC
991
Maxi Investments CY
Cyprus
$449K -$456K -5,570 -50%
BG
992
Bahl & Gaynor
Ohio
$449K +$449K +5,500 New
V
993
VeraBank
Texas
$446K -$3.26K -40 -0.7%
SQA
994
Simon Quick Advisors
New Jersey
$445K +$85.7K +1,050 +24%
WFI
995
West Family Investments
California
$444K +$4.9K +60 +1%
FWP
996
Falcon Wealth Planning
California
$443K -$71.8K -880 -14%
KA
997
Kovack Advisors
Florida
$439K +$16.3K +200 +4%
BFG
998
Beacon Financial Group
Texas
$435K +$158K +1,930 +57%
GWANC
999
Guardian Wealth Advisors (North Carolina)
North Carolina
$431K -$7.35K -90 -2%
CA
1000
Claro Advisors
Massachusetts
$430K +$259K +3,170 +151%
38 39
40
41 42