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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 %
SB
1101
Simmons Bank
Arkansas
$325K +$2.45K +30 +0.8%
OL
1102
Optas LLC
Texas
$325K +$12.2K +150 +4%
JWCA
1103
J.W. Cole Advisors
Florida
$320K -$2.45K -30 -0.8%
YDMI
1104
Y.D. More Investments
Israel
$318K – – –
VV
1105
Verity & Verity
South Carolina
$318K +$36.7K +450 +13%
RAM
1106
Ramirez Asset Management
New York
$317K +$24.5K +300 +8%
USCWA
1107
U.S. Capital Wealth Advisors
Texas
$314K +$40.8K +500 +15%
GBT
1108
Grove Bank & Trust
Florida
$313K -$190K -2,330 -38%
SMA
1109
Seven Mile Advisory
New Jersey
$313K +$18.8K +230 +6%
WF
1110
WoodTrust Financial
Wisconsin
$312K -$16.3K -200 -5%
PPWP
1111
Premier Path Wealth Partners
New Jersey
$310K -$31.9K -390 -9%
GDP
1112
Great Diamond Partners
Maine
$310K -$123K -1,510 -28%
FFG
1113
Fortem Financial Group
California
$310K -$14.7K -180 -5%
SF
1114
Symphony Financial
Texas
$309K -$59.3K -720 -16%
RGC
1115
Roberts, Glore & Co
Illinois
$308K -$10.6K -130 -3%
FAM
1116
Formidable Asset Management
Ohio
$308K +$308K +3,780 New
KCM
1117
Kendall Capital Management
Maryland
$308K -$8.16K -100 -3%
IC
1118
Iconiq Capital
California
$306K +$306K +3,750 New
CAM
1119
Congress Asset Management
Massachusetts
$306K – – –
WN
1120
Williams & Novak
California
$306K – – –
DWP
1121
Destiny Wealth Partners
Florida
$306K – – –
CFGS
1122
Concourse Financial Group Securities
Alabama
$304K -$48.3K -590 -14%
ECU
1123
Eisler Capital (UK)
United Kingdom
$299K +$299K +36,680 New
SAI
1124
Savvy Advisors Inc
New York
$297K +$109K +1,340 +58%
ISWM
1125
Independent Solutions Wealth Management
New York
$296K +$14.7K +180 +5%
43 44
45
46 47