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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
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$132M -$661K -6,210 -0.5%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M -$1.62M -15,190 -1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126M +$10.7M +100,700 +9%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$123M -$6.58M -61,790 -5%
CS
105
Candriam SCA
Luxembourg
$122M -$3.75M -35,180 -3%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$121M +$20.3M +190,290 +20%
EAM
107
Erste Asset Management
Austria
$121M -$2.74M -25,860 -2%
Nomura Asset Management
108
Nomura Asset Management
Japan
$120M +$12.7M +119,530 +12%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$118M +$2.16M +20,280 +2%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$117M +$36.7M +344,710 +46%
AL
111
Appaloosa LP
New Jersey
$116M -$6.39M -60,000 -5%
HA
112
Homestead Advisers
Virginia
$116M -$1.92M -18,000 -2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$115M +$115M +1,084,000 New
IG
114
ING Group
Netherlands
$115M +$40.4M +379,170 +54%
N
115
Natixis
France
$114M -$37.9M -356,140 -25%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$114M +$114M +1,068,710 New
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$113M +$58.8M +552,540 +109%
HCL
118
Heard Capital LLC
Illinois
$111M -$426K -4,000 -0.4%
Bessemer Group
119
Bessemer Group
New Jersey
$111M -$16.9M -158,720 -13%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$111M -$108M -1,020,690 -49%
HPC
121
HM Payson & Co
Maine
$110M -$4.53M -42,560 -4%
AM
122
AGF Management
Ontario, Canada
$109M -$128M -1,203,560 -54%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$109M -$17.9M -168,470 -14%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$108M +$20M +188,260 +23%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$108M -$35.2M -330,740 -25%
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5
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