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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 %
OLVIG
1001
Oliver Lagore Vanvalin Investment Group
Michigan
$896K +$79.9K +750 +10%
AAB
1002
ABN AMRO Bank
Netherlands
$885K +$885K +8,260 New
EFG
1003
Everhart Financial Group
Ohio
$884K +$101K +950 +13%
RCG
1004
Regatta Capital Group
California
$878K -$47.9K -450 -5%
OFG
1005
OmniStar Financial Group
North Carolina
$873K +$1.07K +10 +0.1%
WR
1006
WD Rutherford
Oregon
$871K -$137K -1,290 -14%
HH
1007
Hilltop Holdings
Texas
$867K -$14.9K -140 -2%
TNB
1008
Thomasville National Bank
Georgia
$865K +$12.8K +120 +2%
First Manhattan
1009
First Manhattan
New York
$859K +$25.6K +240 +3%
DIP
1010
Davis Investment Partners
North Carolina
$856K -$17.1K -160 -2%
AIA
1011
Affinity Investment Advisors
California
$855K -$10.6K -100 -1%
DM
1012
Deerfield Management
New York
$855K +$855K +8,030 New
BCM
1013
Becker Capital Management
Oregon
$852K – – –
EAM
1014
Evanson Asset Management
California
$852K – – –
WCA
1015
Westover Capital Advisors
Delaware
$852K +$852K +8,000 New
AGWCA
1016
Annis Gardner Whiting Capital Advisors
Florida
$850K -$3.2K -30 -0.4%
RCA
1017
Resonant Capital Advisors
Wisconsin
$850K +$9.6K +90 +1%
LP
1018
LMR Partners
United Kingdom
$848K +$793K +7,450 +1,461%
DS
1019
DRW Securities
Illinois
$844K +$568K +5,320 +205%
SIMG
1020
Sonora Investment Management Group
Arizona
$839K – – –
CUAMC
1021
China Universal Asset Management Company
China
$838K -$5.23M -49,050 -86%
AWM
1022
Axxcess Wealth Management
California
$836K -$1.18M -11,040 -58%
PFA
1023
Pathway Financial Advisors
Vermont
$836K – – –
Alyeska Investment Group
1024
Alyeska Investment Group
Illinois
$832K +$832K +7,810 New
KWA
1025
Kingswood Wealth Advisors
California
$831K +$25.6K +240 +3%
39 40
41
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