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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
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$92.4M +$2.07M +25,390 +2%
HPC
102
HM Payson & Co
Maine
$90.4M +$5.99M +73,390 +7%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$89.9M -$4.16M -50,930 -4%
American Century Companies
104
American Century Companies
Missouri
$89.4M +$8.33M +102,090 +10%
HA
105
Homestead Advisers
Virginia
$88.9M -$81.6K -1,000 -0.1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$87.5M -$2.29M -28,070 -3%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$84.6M -$8.29M -101,590 -9%
LPL Financial
108
LPL Financial
California
$82.9M +$8.28M +101,510 +11%
AL
109
Appaloosa LP
New Jersey
$81.6M -$7.34M -90,000 -8%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$80.9M +$2.03M +24,940 +3%
BWC
111
Blue Whale Capital
United Kingdom
$80.4M +$21.4M +262,090 +36%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80M +$37.9M +463,940 +90%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$78.6M +$78.6M +962,880 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$78.4M -$163K -2,220 -0.2%
NC
115
NZS Capital
Colorado
$77.5M +$7.34M +90,000 +10%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$75.5M -$7.21M -88,390 -9%
Mariner
117
Mariner
Kansas
$75.5M +$179K +2,190 +0.2%
Squarepoint
118
Squarepoint
New York
$72.6M +$42.7M +522,920 +143%
GC
119
Guggenheim Capital
Illinois
$72.6M -$5.25M -64,320 -7%
Aviva
120
Aviva
United Kingdom
$71.7M +$1.69M +20,700 +2%
EAM
121
Eventide Asset Management
Massachusetts
$71.4M -$11M -134,180 -13%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$70.8M +$15.4M +189,170 +28%
ABC
123
Associated Banc-Corp
Wisconsin
$69.3M -$714K -8,750 -1%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$67.3M -$15.9M -195,400 -19%
DZ Bank
125
DZ Bank
Germany
$65.1M -$16.8M -206,410 -21%
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