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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$99.7M +$99.7M +1,380,418 New
KBC Group
102
KBC Group
Belgium
$99M +$462K +6,392 +0.5%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$96.3M -$87.1M -1,206,115 -47%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$95M -$39.5M -546,851 -29%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$94.7M -$6.46M -89,712 -6%
American Century Companies
106
American Century Companies
Missouri
$94.4M +$15.3M +211,909 +19%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$91.5M -$1.07M -14,528 -1%
Squarepoint
108
Squarepoint
New York
$91.3M +$27M +374,055 +42%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$90.8M +$90.8M +1,256,870 New
AL
110
Appaloosa LP
New Jersey
$90.3M +$18.1M +250,000 +25%
Jane Street
111
Jane Street
New York
$89.2M +$52.1M +720,702 +140%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$87.6M +$24.9M +345,035 +40%
IG
113
ING Group
Netherlands
$87.5M +$41.2M +570,931 +89%
EAM
114
Erste Asset Management
Austria
$87.3M +$2.06M +28,314 +2%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$83.8M +$2.02M +27,971 +2%
HPC
116
HM Payson & Co
Maine
$82.8M +$2.82M +38,997 +4%
HA
117
Homestead Advisers
Virginia
$81.7M +$3.09M +42,800 +4%
WorldQuant Millennium Advisors
118
WorldQuant Millennium Advisors
New York
$81.6M -$74M -1,024,185 -48%
LPL Financial
119
LPL Financial
California
$79.8M +$6.39M +88,427 +9%
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$78.4M +$1.39M +19,301 +2%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$74.2M -$12.4M -172,120 -14%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$73.9M -$5.6M -77,532 -7%
Credit Agricole
123
Credit Agricole
France
$68.9M +$68.9M +954,326 New
NC
124
NZS Capital
Colorado
$68.4M -$225K -3,117 -0.3%
DnB Asset Management
125
DnB Asset Management
Norway
$68.2M -$48.6M -673,402 -42%
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