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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 %
CWP
1076
CFM Wealth Partners
Texas
$699K – – –
XT
1077
XTX Topco
Cayman Islands
$697K -$125K -1,170 -15%
WPW
1078
Watershed Private Wealth
Illinois
$697K -$1.07K -10 -0.2%
FA
1079
Financial Advisors
Massachusetts
$692K – – –
ARG
1080
Advisory Resource Group
Oklahoma
$691K -$11.7K -110 -2%
TSMHT
1081
Thurston Springer Miller Herd & Titak
Indiana
$690K +$690K +6,480 New
DWM
1082
Dynasty Wealth Management
Florida
$689K -$122K -1,150 -15%
PP
1083
PDS Planning
Ohio
$688K +$1.07K +10 +0.2%
WEG
1084
World Equity Group
Illinois
$687K -$687K -6,450 -50%
CPA
1085
Capital Performance Advisors
California
$684K +$25.6K +240 +4%
FFO
1086
Fiduciary Family Office
Florida
$682K – – –
HW
1087
Hancock Whitney
Mississippi
$679K – – –
SIM
1088
Sentry Investment Management
Wisconsin
$676K -$72.4K -680 -10%
CIS
1089
Capital International Sarl
California
$674K -$87.3K -820 -11%
LWM
1090
LJI Wealth Management
Indiana
$674K – – –
FFM
1091
Fullerton Fund Management
Singapore
$674K +$91.6K +860 +16%
TSWM
1092
Tyler-Stone Wealth Management
Ohio
$672K – – –
FWP
1093
Falcon Wealth Planning
California
$672K +$672K +6,310 New
CWP
1094
Cyndeo Wealth Partners
Florida
$670K +$400K +3,760 +149%
ET
1095
Equitable Trust
Tennessee
$670K +$86.3K +810 +15%
CIC
1096
Cornercap Investment Counsel
Georgia
$664K +$14.9K +140 +2%
PCM
1097
Prelude Capital Management
New York
$657K -$1.34M -12,550 -67%
GBT
1098
Grove Bank & Trust
Florida
$656K +$37.3K +350 +6%
AWM
1099
Angeles Wealth Management
California
$655K +$6.39K +60 +1%
GFP
1100
Gryphon Financial Partners
Ohio
$654K -$17K -160 -3%
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