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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 %
JHCP
1176
Jackson Hole Capital Partners
Oklahoma
$527K – – –
AG
1177
Algert Global
California
$526K – – –
CM
1178
Capula Management
Cayman Islands
$525K -$289K -2,710 -35%
TC
1179
Truvestments Capital
Florida
$525K +$37.2K +350 +8%
FWCM
1180
Ferguson Wellman Capital Management
Oregon
$523K – – –
OCM
1181
Octahedron Capital Management
California
$522K -$522K -4,900 -50%
AP
1182
Americana Partners
Texas
$522K +$243K +2,280 +87%
ACM
1183
AlphaStar Capital Management
North Carolina
$521K -$10.6K -100 -2%
BFO
1184
Biltmore Family Office
North Carolina
$516K – – –
GPA
1185
Guerra Pan Advisors
New Jersey
$511K +$3.2K +30 +0.6%
QWP
1186
Quotient Wealth Partners
Texas
$510K +$35.2K +330 +7%
FHB
1187
First Hawaiian Bank
Hawaii
$510K -$773K -7,260 -60%
CRC
1188
Curi RMB Capital
Illinois
$509K -$1.07K -10 -0.2%
BFS
1189
Bradley Foster & Sargent
Connecticut
$509K +$264K +2,480 +108%
RA
1190
RFG Advisory
Alabama
$507K -$148K -1,390 -23%
CAM
1191
Columbia Asset Management
Michigan
$506K +$26.6K +250 +6%
VBCG
1192
Valley Brook Capital Group
Pennsylvania
$506K – – –
ACI
1193
Alpha Cubed Investments
California
$506K -$37.3K -350 -7%
EDRH
1194
Edmond de Rothschild Holding
Switzerland
$506K – – –
WG
1195
Winton Group
United Kingdom
$506K +$506K +4,750 New
FNBT
1196
FineMark National Bank & Trust
Florida
$505K +$63.9K +600 +14%
NAS
1197
Nicolet Advisory Services
Wisconsin
$504K +$3.39K +30 +0.7%
CCA
1198
Conservest Capital Advisors
Pennsylvania
$503K – – –
AC
1199
Allstate Corporation
Illinois
$502K – – –
SFG
1200
Sather Financial Group
Texas
$499K – – –
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