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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 %
EWM
1226
Evercore Wealth Management
New York
$464K -$11.7K -110 -2%
EP
1227
Edgestream Partners
New Jersey
$463K -$1.06M -9,910 -69%
TVAMP
1228
Tennessee Valley Asset Management Partners
Tennessee
$462K – – –
WWG
1229
West Wealth Group
California
$461K – – –
MLL
1230
Moody Lynn & Lieberson
Massachusetts
$461K – – –
CFGS
1231
Concourse Financial Group Securities
Alabama
$460K -$644K -6,040 -58%
OWA
1232
Outlook Wealth Advisors
Texas
$456K -$108K -1,010 -19%
BBA
1233
Braun-Bostich & Associates
Pennsylvania
$454K -$1.07K -10 -0.2%
MIS
1234
Morningstar Investment Services
Illinois
$452K +$71.8K +680 +19%
BTWM
1235
Baker Tilly Wealth Management
Wisconsin
$451K -$170K -1,600 -27%
EH
1236
Equitable Holdings
New York
$450K +$17K +160 +4%
HPM
1237
Hoxton Planning & Management
West Virginia
$449K +$22.4K +210 +5%
PFP
1238
Pinnacle Financial Partners
Tennessee
$448K +$19.2K +180 +4%
C
1239
Covestor
United Kingdom
$447K +$321K +3,020 +256%
KFS
1240
Kaizen Financial Strategies
California
$447K +$100K +1,170 +29%
PPWP
1241
Premier Path Wealth Partners
New Jersey
$446K -$28.8K -270 -6%
MWM
1242
Mascoma Wealth Management
New Hampshire
$446K – – –
EA
1243
Everpar Advisors
Oklahoma
$445K +$25.6K +240 +6%
PI
1244
PFG Investments
New York
$442K -$2.28M -21,380 -84%
JWM
1245
JGP Wealth Management
Oregon
$441K +$13.8K +130 +3%
HFW
1246
Horizon Family Wealth
Illinois
$440K +$1.06K +10 +0.2%
NFSG
1247
Newbridge Financial Services Group
Florida
$439K +$74.6K +700 +20%
SCTC
1248
Sanibel Captiva Trust Company
Florida
$438K – – –
IA
1249
Insight Advisors
Pennsylvania
$437K -$37.3K -350 -8%
MPWT
1250
MassMutual Private Wealth & Trust
Connecticut
$434K +$43.7K +410 +11%
48 49
50
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