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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 %
YDMI
1276
Y.D. More Investments
Israel
$415K – – –
TPWA
1277
TRUE Private Wealth Advisors
Oregon
$415K +$13.8K +130 +3%
LWM
1278
Laidlaw Wealth Management
New York
$415K +$415K +3,900 New
KCM
1279
Kendall Capital Management
Maryland
$412K +$12.8K +120 +3%
OL
1280
Optas LLC
Texas
$408K +$10.6K +100 +3%
CG
1281
Cynosure Group
Utah
$408K +$47.9K +450 +13%
OCBCO
1282
Oversea-Chinese Banking Corp (OCBC)
Singapore
$408K -$227K -2,130 -36%
GCM
1283
Gallacher Capital Management
Colorado
$405K -$14.9K -140 -4%
BPCA
1284
Bank Pictet & Cie (Asia)
Singapore
$401K – – –
WN
1285
Williams & Novak
California
$399K – – –
DWP
1286
Destiny Wealth Partners
Florida
$399K – – –
RWB
1287
RMR Wealth Builders
New Jersey
$399K -$23.4K -220 -6%
CAM
1288
Congress Asset Management
Massachusetts
$399K +$1.06K +10 +0.3%
TI
1289
TTP Investments
California
$397K +$90.6K +850 +30%
WWM
1290
Wagner Wealth Management
South Carolina
$395K +$55.4K +520 +16%
CFP
1291
Catalyst Financial Partners
Massachusetts
$395K +$37.3K +350 +10%
EFS
1292
Essex Financial Services
Connecticut
$394K -$39.2K -490 -9%
AA
1293
AlphaMark Advisors
Kentucky
$394K +$21.3K +200 +6%
FP
1294
Foundry Partners
Minnesota
$394K – – –
ZF
1295
Zhang Financial
Michigan
$391K -$5.32K -50 -1%
HCP
1296
Hexagon Capital Partners
Arkansas
$387K – – –
CC
1297
Callan Capital
California
$385K +$29.8K +280 +8%
PFG
1298
Prosperity Financial Group
California
$384K +$42.6K +400 +12%
FOA
1299
Five Oceans Advisors
California
$383K -$3.2K -30 -0.8%
SMA
1300
Seven Mile Advisory
New Jersey
$383K +$11.7K +110 +3%
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52
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