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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 %
PAG
1301
Private Advisory Group
Washington
$382K -$687K -6,450 -64%
RAM
1302
Ramirez Asset Management
New York
$381K -$104K -980 -21%
OPPS
1303
Obsidian Personal Planning Solutions
Maryland
$381K – – –
PCA
1304
Pallas Capital Advisors
Massachusetts
$380K +$380K +3,990 New
WAM
1305
Walker Asset Management
Missouri
$380K +$1.06K +10 +0.3%
FHA
1306
First Horizon Advisors
Tennessee
$378K +$13.9K +130 +4%
CWA
1307
Consilium Wealth Advisory
Texas
$377K – – –
IAP
1308
Indie Asset Partners
Indiana
$374K -$29.8K -280 -7%
CBA
1309
Coastal Bridge Advisors
Connecticut
$370K – – –
AA
1310
Ancora Advisors
Ohio
$369K -$17K -160 -4%
CFA
1311
Capstone Financial Advisors
Illinois
$369K +$369K +3,470 New
KA
1312
Kozak & Associates
Colorado
$368K – – –
ISWM
1313
Independent Solutions Wealth Management
New York
$367K -$12.8K -120 -3%
VV
1314
Verity & Verity
South Carolina
$367K – – –
RFG
1315
Range Financial Group
Oregon
$367K +$29.8K +280 +9%
FL
1316
Fort LP
Maryland
$365K -$21.3K -200 -6%
SFG
1317
SNS Financial Group
Minnesota
$364K +$4.27K +40 +1%
OL
1318
OneFund LLC
Florida
$363K +$4.26K +40 +1%
NG
1319
Northstar Group
New York
$362K – – –
BFG
1320
Beacon Financial Group
Texas
$362K +$27.7K +260 +8%
PIA
1321
Powell Investment Advisors
Florida
$362K +$18.1K +170 +5%
KFS
1322
Keynote Financial Services
Connecticut
$361K – – –
NCFG
1323
New Century Financial Group
New Jersey
$359K +$359K +3,370 New
SI
1324
Saxon Interests
Texas
$359K -$21.3K -200 -6%
W
1325
Wealthquest
Ohio
$359K – – –
51 52
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