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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 %
PWLP
1101
Prio Wealth Limited Partnership
Massachusetts
$650K -$69.2K -650 -10%
KWM
1102
Kolinsky Wealth Management
New Jersey
$650K +$37.3K +350 +6%
ECU
1103
Eisler Capital (US)
New York
$648K -$5.93M -55,700 -90%
CCG
1104
Catalina Capital Group
California
$640K +$82K +770 +15%
Marshall Wace
1105
Marshall Wace
United Kingdom
$639K -$2.62M -24,570 -80%
TCM
1106
Telos Capital Management
California
$636K -$29.8K -280 -4%
AFC
1107
AFT Forsyth & Company
Florida
$634K – – –
PFBT
1108
Parkside Financial Bank & Trust
Missouri
$632K +$14.9K +140 +2%
EHC
1109
Everett Harris & Co
California
$630K -$576K -5,410 -48%
GIM
1110
Gold Investment Management
Alberta, Canada
$630K -$46.9K -440 -7%
CF
1111
Centaurus Financial
California
$627K -$387K -3,640 -38%
FPAS
1112
Focus Partners Advisor Solutions
Missouri
$626K -$135K -1,270 -18%
LPAM
1113
Lodestar Private Asset Management
California
$624K -$37.3K -350 -6%
QC
1114
Quent Capital
New York
$623K +$4.26K +40 +0.7%
PA
1115
Planning Alternatives
Michigan
$623K – – –
HIC
1116
Holderness Investments Company
North Carolina
$621K +$39.4K +370 +7%
VAS
1117
Vestmark Advisory Solutions
Massachusetts
$621K -$21.3K -200 -3%
CCG
1118
Capital CS Group
California
$615K +$615K +5,780 New
AAS
1119
Annex Advisory Services
Wisconsin
$614K +$69.2K +650 +13%
BAM
1120
BOS Asset Management
Illinois
$612K – – –
CCM
1121
Chilton Capital Management
Texas
$612K +$8.52K +80 +1%
DC
1122
DeDora Capital
California
$612K +$38.3K +360 +7%
LWM
1123
Lyell Wealth Management
California
$612K +$45.8K +430 +8%
CFO
1124
CVA Family Office
Colorado
$608K +$6.39K +60 +1%
OHIS
1125
Oak Harvest Investment Services
Texas
$607K -$23.4K -220 -4%
43 44
45
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