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 %
MIS
1026
Morningstar Investment Services
Illinois
$403K +$48.8K +590 +14%
BFO
1027
Biltmore Family Office
North Carolina
$400K +$4.09K +50 +1%
AP
1028
Americana Partners
Texas
$400K – – –
AIA
1029
Alera Investment Advisors
Illinois
$395K -$8.98K -110 -2%
SA
1030
Strategic Advisors
New York
$393K +$393K +4,820 New
MAM
1031
McLean Asset Management
Virginia
$393K +$353K +43,340 +892%
CFSG
1032
Clark Financial Services Group
Missouri
$393K +$66.1K +810 +20%
GPA
1033
Guerra Pan Advisors
New Jersey
$392K – – –
ACM
1034
AlphaStar Capital Management
North Carolina
$390K -$8.98K -110 -2%
LFA
1035
Legacy Financial Advisors
Kentucky
$390K +$8.17K +100 +2%
CAM
1036
Columbia Asset Management
Michigan
$388K – – –
VBCG
1037
Valley Brook Capital Group
Pennsylvania
$388K – – –
OWA
1038
Outlook Wealth Advisors
Texas
$388K +$38.4K +470 +11%
EDRH
1039
Edmond de Rothschild Holding
Switzerland
$388K – – –
SAG
1040
SageView Advisory Group
California
$387K -$347K -4,250 -47%
PEA
1041
Park Edge Advisors
Ohio
$387K +$8.16K +100 +2%
BP
1042
Ballentine Partners
Massachusetts
$384K +$13K +1,590 +3%
KHCM
1043
Kirtland Hills Capital Management
Ohio
$384K +$167K +2,050 +77%
CWA
1044
Continuum Wealth Advisors
New York
$384K -$66.9K -820 -15%
DCM
1045
DGS Capital Management
New Jersey
$382K +$15.5K +190 +4%
WG
1046
Winton Group
United Kingdom
$380K -$7.35K -90 -2%
HPM
1047
Hoxton Planning & Management
West Virginia
$378K +$33.5K +410 +10%
CC
1048
Callan Capital
California
$378K +$82.4K +1,010 +28%
DL
1049
DOHJ LLC
Washington
$378K +$378K +47,270 New
RA
1050
RFG Advisory
Alabama
$377K -$11.4K -140 -3%
40 41
42
43 44