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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
+$1.09B
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 %
AG
1001
AIA Group
Hong Kong
$430K +$430K +5,270 New
JSW
1002
Journey Strategic Wealth
New Jersey
$429K -$176K -2,150 -29%
IIC
1003
Ironwood Investment Counsel
Arizona
$428K +$8.17K +100 +2%
EB
1004
Eastern Bank
Massachusetts
$426K +$151K +1,850 +55%
ACM
1005
Allred Capital Management
Texas
$424K +$13.1K +160 +3%
KFGK
1006
Keystone Financial Group (Kentucky)
Kentucky
$423K +$1.63K +20 +0.4%
KNW
1007
Kesler Norman & Wride
Utah
$422K +$422K +5,160 New
OWA
1008
ORBA Wealth Advisors
Illinois
$418K – – –
LPAM
1009
Lodestar Private Asset Management
California
$417K -$61.2K -750 -13%
MCM
1010
Manchester Capital Management
Vermont
$417K +$12.2K +150 +3%
FWCM
1011
Ferguson Wellman Capital Management
Oregon
$417K +$16.3K +200 +4%
TCM
1012
Tandem Capital Management
New Jersey
$416K – – –
HTC
1013
Haverford Trust Company
Pennsylvania
$415K +$6.53K +80 +2%
OTPPB
1014
Ontario Teachers' Pension Plan Board
Ontario, Canada
$412K -$949K -11,630 -70%
ICP
1015
Interchange Capital Partners
Pennsylvania
$411K -$15.5K -190 -4%
RI
1016
Ridgewood Investments
New Jersey
$411K +$302K +3,700 +276%
KFS
1017
Kaizen Financial Strategies
California
$410K -$16.3K -200 -4%
FMP
1018
Financial Management Professionals
Texas
$410K -$20.4K -250 -5%
GA
1019
Geller Advisors
New York
$409K -$313K -3,830 -43%
LIP
1020
Lighthouse Investment Partners
Florida
$408K -$816K -10,000 -67%
DA
1021
DCF Advisers
Connecticut
$408K – – –
LAS
1022
Lloyd Advisory Services
Georgia
$408K – – –
MAWCM
1023
Mine & Arao Wealth Creation & Management
California
$408K – – –
LAI
1024
Legal Advantage Investments
California
$408K – – –
BAM
1025
Bellevue Asset Management
Washington
$407K – – –
39 40
41
42 43