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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 %
LFA
1201
Legacy Financial Advisors
Kentucky
$498K -$2.13K -20 -0.4%
RIS
1202
Retirement Income Solutions
Michigan
$497K – – –
GCP
1203
GSA Capital Partners
United Kingdom
$495K +$241K +2,260 +95%
PEA
1204
Park Edge Advisors
Ohio
$494K +$494K +4,640 New
TWP
1205
Tyche Wealth Partners
Texas
$492K +$492K +4,620 New
SCI
1206
Silver Coast Investments
United States
$488K – – –
KP
1207
Keel Point
Alabama
$487K +$33.7K +400 +7%
OPCM
1208
Osborne Partners Capital Management
California
$485K – – –
IP
1209
Ignite Planners
California
$484K +$13.1K +120 +3%
RT
1210
Rockland Trust
Massachusetts
$481K -$51.1K -480 -10%
OWG
1211
Oxford Wealth Group
Florida
$479K +$479K +4,500 New
NCM
1212
Nelson Capital Management
California
$479K – – –
DCM
1213
DGS Capital Management
New Jersey
$478K +$6.39K +60 +1%
SIC
1214
Salem Investment Counselors
North Carolina
$478K – – –
GTAM
1215
Global Trust Asset Management
Florida
$474K -$106K -1,000 -18%
MBT
1216
Montecito Bank & Trust
California
$474K +$127K +1,190 +37%
CAM
1217
Cidel Asset Management
Ontario, Canada
$473K -$23.4K -220 -5%
SF
1218
Symphony Financial
Texas
$473K +$160K +1,510 +51%
RIL
1219
Rothschild Investment LLC
Illinois
$472K +$108K +1,010 +30%
IIA
1220
Integral Investment Advisors
California
$470K -$2.11K -20 -0.4%
SAM
1221
SignalPoint Asset Management
Missouri
$470K -$10.6K -100 -2%
SQA
1222
Simon Quick Advisors
New Jersey
$469K +$78.8K +740 +20%
SPWG
1223
Syntegra Private Wealth Group
Missouri
$467K +$5.33K +50 +1%
OCPWS
1224
One Charles Private Wealth Services
Massachusetts
$464K -$31.9K -300 -6%
AWM
1225
Affinity Wealth Management
Delaware
$464K – – –
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