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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 %
IFS
1026
Ifrah Financial Services
Arkansas
$826K -$76.6K -720 -8%
TPI
1027
Trust Point Inc
Wisconsin
$820K -$47.9K -450 -6%
CCWM
1028
Cassaday & Co Wealth Management
Virginia
$818K -$6.39K -60 -0.8%
WIM
1029
Westside Investment Management
California
$817K – – –
UH
1030
Unigestion Holding
Switzerland
$814K -$98.7K -1,260 -11%
MP
1031
McDonald Partners
Ohio
$812K – – –
AC
1032
ASB Consultores
Florida
$810K -$229K -2,150 -22%
BWM
1033
Buckley Wealth Management
Nevada
$810K -$3.2K -30 -0.4%
AFG
1034
Atomi Financial Group
New York
$806K +$172K +1,620 +27%
BA
1035
Birinyi Associates
Connecticut
$799K – – –
EAM
1036
EdenTree Asset Management
United Kingdom
$798K -$154K -1,450 -16%
WA
1037
WESPAC Advisors
California
$795K -$246K -2,310 -24%
SRL
1038
Scientech Research LLC
New Jersey
$794K +$360K +3,380 +83%
CCM
1039
Crew Capital Management
Ohio
$793K +$98K +920 +14%
DMBA
1040
Deseret Mutual Benefit Administrators
Utah
$792K – – –
JSW
1041
Journey Strategic Wealth
New Jersey
$789K +$549K +5,150 +229%
CWM
1042
Congress Wealth Management
Massachusetts
$789K +$83.1K +780 +12%
SWP
1043
Strategic Wealth Partners
Ohio
$789K -$5.32K -50 -0.7%
VC
1044
Veracity Capital
Georgia
$787K -$360K -3,380 -31%
RBFC
1045
Roman Butler Fullerton & Co
Missouri
$783K +$464K +4,110 +145%
SMA
1046
Sage Mountain Advisors
Georgia
$779K +$250K +2,350 +47%
CIAS
1047
CFS Investment Advisory Services
New Jersey
$778K +$778K +7,300 New
SCA
1048
Snowden Capital Advisors
New York
$771K -$182K -1,710 -19%
Balyasny Asset Management
1049
Balyasny Asset Management
Illinois
$769K -$8.03M -75,440 -91%
MIC
1050
Meridian Investment Counsel
California
$769K – – –
40 41
42
43 44