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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 %
BI
1251
BlueSpruce Investments
Illinois
$432K +$432K +4,060 New
CAL
1252
Capital Advisors Ltd
Ohio
$431K +$10.6K +100 +3%
TWM
1253
Thrive Wealth Management
Pennsylvania
$430K +$23.4K +220 +6%
FSC
1254
Full Sail Capital
Oklahoma
$429K +$2.13K +20 +0.5%
EFSCE
1255
Enterprise Financial Services Corp (EFSC)
Missouri
$429K -$13.8K -130 -3%
FH
1256
FWG Holdings
Florida
$429K +$25K +260 +6%
CH
1257
Cromwell Holdings
Wyoming
$429K +$429K +4,020 New
IPAM
1258
Investment Partners Asset Management
New Jersey
$428K -$1.07K -10 -0.2%
WF
1259
WoodTrust Financial
Wisconsin
$428K – – –
PCM
1260
Parsons Capital Management
Rhode Island
$427K – – –
CFSG
1261
Clark Financial Services Group
Missouri
$426K -$345K -3,240 -45%
GIM
1262
Grassi Investment Management
California
$426K – – –
JIR
1263
James Investment Research
Ohio
$426K -$55.4K -520 -12%
AA
1264
Alta Advisers
United Kingdom
$426K – – –
WAAG
1265
Wealth Alliance Advisory Group
Kansas
$426K +$63.9K +600 +18%
CWP
1266
Core Wealth Partners
California
$426K +$426K +4,000 New
FFG
1267
Fortem Financial Group
California
$424K -$4.26K -40 -1%
SB
1268
Simmons Bank
Arkansas
$421K +$421K +3,950 New
FWM
1269
FFT Wealth Management
Pennsylvania
$421K +$37.3K +350 +10%
JWCA
1270
J.W. Cole Advisors
Florida
$421K -$6.39K -60 -1%
BWA
1271
Bordeaux Wealth Advisors
California
$420K +$9.58K +90 +2%
RG
1272
Rathbones Group
United Kingdom
$418K -$16K -150 -4%
SAM
1273
Secure Asset Management
Michigan
$417K +$417K +3,910 New
RGC
1274
Roberts, Glore & Co
Illinois
$416K -$5.32K -50 -1%
ZB
1275
Zions Bancorporation
Utah
$415K -$82K -770 -16%
49 50
51
52 53