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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 %
PF
1126
Phoenix Financial
Israel
$296K -$815K -9,960 -73%
ZB
1127
Zions Bancorporation
Utah
$295K -$22.9K -280 -7%
SCA
1128
Stillwater Capital Advisors
Pennsylvania
$294K +$294K +3,610 New
EH
1129
Equitable Holdings
New York
$293K -$52.2K -640 -15%
WAM
1130
Walker Asset Management
Missouri
$291K – – –
JF
1131
Jump Financial
Illinois
$291K -$4.32M -52,890 -94%
OWG
1132
Oxford Wealth Group
Florida
$290K -$77.5K -950 -21%
CWA
1133
Consilium Wealth Advisory
Texas
$289K – – –
IAP
1134
Indie Asset Partners
Indiana
$287K – – –
CPBTD
1135
Central Pacific Bank - Trust Division
Hawaii
$286K -$588K -7,200 -67%
SYBT
1136
Stock Yards Bank & Trust
Kentucky
$286K +$28.6K +350 +11%
ZF
1137
Zhang Financial
Michigan
$286K -$13.9K -170 -5%
FOA
1138
Five Oceans Advisors
California
$286K -$8.16K -100 -3%
TA
1139
Townsend & Associates
Colorado
$286K +$257K +35,270 +900%
SN
1140
Sittner & Nelson
Oregon
$284K +$16.3K +200 +6%
CFA
1141
Capstone Financial Advisors
Illinois
$284K +$815 +10 +0.3%
CBA
1142
Coastal Bridge Advisors
Connecticut
$283K – – –
FP
1143
Foundry Partners
Minnesota
$282K -$20.4K -250 -7%
HI
1144
Horizon Investments
North Carolina
$279K +$16.7K +2,050 +6%
OL
1145
OneFund LLC
Florida
$278K – – –
JAG
1146
Journey Advisory Group
Kentucky
$278K -$10.6K -100 -4%
NG
1147
Northstar Group
New York
$277K – – –
BTWM
1148
Brass Tax Wealth Management
Ohio
$277K +$3.26K +40 +1%
KFS
1149
Keynote Financial Services
Connecticut
$277K – – –
QC
1150
QCM Cayman
Texas
$275K +$35.1K +430 +15%
44 45
46
47 48