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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 %
EB
1326
Eastern Bank
Massachusetts
$359K – – –
BTWM
1327
Brass Tax Wealth Management
Ohio
$358K – – –
FSA
1328
Franklin Street Advisors
North Carolina
$357K – – –
SCP
1329
Sivia Capital Partners
California
$357K +$49K +460 +16%
USCWA
1330
U.S. Capital Wealth Advisors
Texas
$357K +$12.8K +120 +4%
LI
1331
LRI Investments
Florida
$356K +$166K +1,560 +88%
DSAM
1332
Dock Street Asset Management
Florida
$355K +$19.2K +180 +6%
AC
1333
Apella Capital
Connecticut
$352K +$1.11K +10 +0.3%
BCM
1334
Blume Capital Management
California
$351K – – –
PCM
1335
Poehling Capital Management
Wisconsin
$351K – – –
WWP
1336
Walden Wealth Partners
Ohio
$351K – – –
TA
1337
Townsend & Associates
Colorado
$351K – – –
TCM
1338
Traynor Capital Management
Pennsylvania
$351K +$18.1K +170 +5%
EWA
1339
EverSource Wealth Advisors
Alabama
$350K +$24.9K +270 +8%
SN
1340
Sittner & Nelson
Oregon
$349K – – –
IIM
1341
Ipswich Investment Management
Massachusetts
$346K – – –
CRWM
1342
Castle Rock Wealth Management
California
$346K +$4.24K +40 +1%
ZIG
1343
Zullo Investment Group
Pennsylvania
$345K +$6.4K +60 +2%
VCM
1344
Vivaldi Capital Management
Illinois
$345K +$24.5K +230 +8%
S
1345
SimplyRich
California
$345K – – –
AP
1346
Appleton Partners
Massachusetts
$344K -$16K -150 -4%
PCS
1347
Personal CFO Solutions
New Jersey
$343K -$105K -990 -24%
BEI
1348
Benjamin Edwards Inc
Missouri
$341K +$18.1K +170 +6%
FFM
1349
Forum Financial Management
Illinois
$341K -$116K -1,090 -25%
TWP
1350
Triad Wealth Partners
Kansas
$341K +$341K +3,200 New
52 53
54
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