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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 %
CA
1126
Commerzbank Aktiengesellschaft
Germany
$606K +$37.3K +350 +7%
RIA
1127
Realta Investment Advisors
Delaware
$601K +$53.3K +500 +10%
ST
1128
Sageworth Trust
Pennsylvania
$596K +$596K +5,600 New
MAM
1129
Martingale Asset Management
Massachusetts
$595K +$595K +5,590 New
VH
1130
Visionary Horizons
Tennessee
$593K -$29.8K -280 -5%
CCA
1131
Childress Capital Advisors
Texas
$590K +$147K +1,380 +33%
FAFN
1132
First Affirmative Financial Network
Colorado
$588K +$28.8K +270 +5%
CWA
1133
Continuum Wealth Advisors
New York
$588K +$83.1K +780 +16%
V
1134
VeraBank
Texas
$586K -$18.1K -170 -3%
IPW
1135
Impact Partnership Wealth
Georgia
$584K +$177K +1,660 +43%
UWS
1136
Unique Wealth Strategies
Illinois
$583K – – –
SFP
1137
Shepherd Financial Partners
Massachusetts
$583K +$7.45K +70 +1%
LCWP
1138
Legacy Capital Wealth Partners
Arkansas
$582K +$582K +5,460 New
WPW
1139
Waldron Private Wealth
Pennsylvania
$581K -$3.2K -30 -0.5%
PIA
1140
Perennial Investment Advisors
California
$581K +$124K +1,160 +27%
JCM
1141
Janney Capital Management
Pennsylvania
$578K – – –
FMLI
1142
Fukoku Mutual Life Insurance
Japan
$577K – – –
C1AG
1143
Client 1st Advisory Group
Florida
$573K -$25.6K -240 -4%
WFI
1144
West Family Investments
California
$573K +$4.26K +40 +0.7%
GWANC
1145
Guardian Wealth Advisors (North Carolina)
North Carolina
$572K -$3.2K -30 -0.6%
OR
1146
Olympiad Research
Connecticut
$570K +$38.3K +360 +7%
ZIM
1147
Zacks Investment Management
Illinois
$568K -$49K -460 -8%
GDP
1148
Great Diamond Partners
Maine
$566K – – –
SWA
1149
Sax Wealth Advisors
New Jersey
$564K +$203K +1,910 +56%
SWA
1150
Stratos Wealth Advisors
Ohio
$564K -$98.1K -920 -15%
44 45
46
47 48