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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 %
AF
1151
Advisornet Financial
Minnesota
$562K -$1.07K -10 -0.2%
FMP
1152
Financial Management Professionals
Texas
$562K -$274K -2,570 -33%
AI
1153
AdvisorShares Investments
Maryland
$559K -$108K -1,020 -16%
ICP
1154
Interchange Capital Partners
Pennsylvania
$557K +$289K +2,710 +108%
TCM
1155
Tandem Capital Management
New Jersey
$555K – – –
KA
1156
Kovack Advisors
Florida
$552K -$37.3K -350 -6%
KFGK
1157
Keystone Financial Group (Kentucky)
Kentucky
$549K -$1.06K -10 -0.2%
IIC
1158
Ironwood Investment Counsel
Arizona
$548K +$37.3K +350 +7%
MAM
1159
McLean Asset Management
Virginia
$548K +$7.9K +70 +1%
VA
1160
Verdad Advisers
Massachusetts
$547K -$276K -2,590 -34%
OWA
1161
ORBA Wealth Advisors
Illinois
$545K -$63.9K -600 -10%
CCG
1162
Ceeto Capital Group
Florida
$544K +$544K +5,100 New
ACM
1163
Allred Capital Management
Texas
$535K -$20.2K -190 -4%
MAWCM
1164
Mine & Arao Wealth Creation & Management
California
$532K -$1.07K -10 -0.2%
SAM
1165
Selway Asset Management
$532K – – –
HIP
1166
Harrell Investment Partners
Texas
$532K – – –
DA
1167
DCF Advisers
Connecticut
$532K – – –
LAI
1168
Legal Advantage Investments
California
$532K – – –
HTC
1169
Haverford Trust Company
Pennsylvania
$532K +$37.3K +350 +8%
LAS
1170
Lloyd Advisory Services
Georgia
$532K +$532K +5,000 New
NERM
1171
New England Research & Management
Illinois
$532K – – –
BAM
1172
Bellevue Asset Management
Washington
$531K – – –
EWA
1173
Exencial Wealth Advisors
Oklahoma
$531K -$115K -1,080 -18%
MCM
1174
Manchester Capital Management
Vermont
$528K +$99K +930 +23%
AIA
1175
Alera Investment Advisors
Illinois
$527K -$481K -4,520 -48%
45 46
47
48 49