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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
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBT
1251
Enterprise Bank & Trust
Massachusetts
$204K – – –
MPWS
1252
McCarter Private Wealth Services
Massachusetts
$204K +$204K +2,500 New
JCM
1253
Jacobsen Capital Management
Utah
$203K +$8.16K +100 +4%
FCB
1254
First County Bank
Connecticut
$203K +$19.6K +240 +11%
MAM
1255
Martingale Asset Management
Massachusetts
$202K -$255K -3,120 -56%
TAM
1256
Tucker Asset Management
Colorado
$202K +$1.63K +20 +0.8%
SB
1257
Sunflower Bank
Texas
$202K +$202K +2,470 New
IWP
1258
Insight Wealth Partners
Texas
$202K +$202K +2,470 New
FL
1259
Fort LP
Maryland
$201K -$79.2K -970 -28%
WAS
1260
Winch Advisory Services
Wisconsin
$201K – – –
LCM
1261
Logan Capital Management
Pennsylvania
$192K – – –
LI
1262
LRI Investments
Florida
$192K +$167K +22,290 +667%
EWM
1263
Evermay Wealth Management
Virginia
$191K – – –
TFIPS
1264
Towarzystwo Funduszy Inwestycyjnych PZU SA
$175K +$20.4K +250 +13%
JIP
1265
Jaffetilchin Investment Partners
Florida
$174K -$1.63K -20 -0.9%
AAG
1266
Armstrong Advisory Group
Massachusetts
$172K +$38.4K +470 +29%
IBOK
1267
Independence Bank of Kentucky
Kentucky
$171K -$8.16K -100 -5%
BCWM
1268
Bartlett & Co Wealth Management
Ohio
$169K – – –
CSC
1269
Caldwell Sutter Capital
California
$163K -$34.3K -420 -17%
PAM
1270
Paradigm Asset Management
New York
$163K – – –
VAMG
1271
Voisard Asset Management Group
Michigan
$163K +$2.45K +30 +2%
CG
1272
Carmignac Gestion
France
$163K +$163K +2,000 New
MIFH
1273
Migdal Insurance & Financial Holdings
Israel
$163K +$156K +1,920 +2,400%
GWM
1274
Geneos Wealth Management
Colorado
$162K +$111K +1,360 +219%
APW
1275
Austin Private Wealth
Texas
$158K +$816 +10 +0.5%
49 50
51
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