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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 %
SFG
1151
SNS Financial Group
Minnesota
$275K -$4.09K -50 -1%
FSA
1152
Franklin Street Advisors
North Carolina
$273K – – –
IC
1153
Inscription Capital
Texas
$273K +$49K +600 +22%
DSAM
1154
Dock Street Asset Management
Florida
$272K – – –
RIL
1155
Rothschild Investment LLC
Illinois
$271K -$90.6K -1,110 -25%
PCM
1156
Parsons Capital Management
Rhode Island
$270K -$57.1K -700 -17%
BCM
1157
Blume Capital Management
California
$269K – – –
PCM
1158
Poehling Capital Management
Wisconsin
$269K – – –
SAM
1159
Silvercrest Asset Management
New York
$269K +$37.5K +460 +16%
W
1160
Wealthquest
Ohio
$269K – – –
TWM
1161
Thrive Wealth Management
Pennsylvania
$268K -$61.2K -750 -19%
AA
1162
Addison Advisors
Vermont
$267K +$28.6K +350 +12%
QCM
1163
Qsemble Capital Management
New York
$267K +$267K +3,270 New
VCM
1164
Vivaldi Capital Management
Illinois
$264K – – –
S
1165
SimplyRich
California
$264K – – –
AC
1166
Apella Capital
Connecticut
$262K +$237K +29,670 +939%
STA
1167
Smith Thornton Advisors
Alabama
$261K – – –
FTC
1168
Farmers Trust Company
Ohio
$260K – – –
MAWA
1169
Moss Adams Wealth Advisors
Washington
$255K -$4.09K -50 -2%
RZH
1170
Relyea Zuckerberg Hanson
Connecticut
$255K +$26.9K +330 +12%
CWS
1171
Confluence Wealth Services
Pennsylvania
$253K +$76.7K +940 +44%
WP
1172
Westmount Partners
California
$253K -$1.63K -20 -0.6%
KA
1173
Kozak & Associates
Colorado
$252K +$227K +30,640 +904%
SCM
1174
Stonehearth Capital Management
Massachusetts
$252K -$6.53K -80 -3%
MSFS
1175
Main Street Financial Solutions
Pennsylvania
$252K -$312K -3,820 -55%
45 46
47
48 49