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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 %
STA
1351
Smith Thornton Advisors
Alabama
$341K +$341K +3,200 New
FTC
1352
Farmers Trust Company
Ohio
$339K – – –
MAWA
1353
Moss Adams Wealth Advisors
Washington
$338K +$78.9K +740 +30%
MCM
1354
Monument Capital Management
Virginia
$338K +$13.9K +130 +4%
SCM
1355
Stonehearth Capital Management
Massachusetts
$338K -$50.1K -470 -13%
SFP
1356
Sweet Financial Partners
Minnesota
$337K +$10.7K +100 +3%
SYBT
1357
Stock Yards Bank & Trust
Kentucky
$336K +$26.6K +250 +9%
UB
1358
UMB Bank
Missouri
$336K +$26.6K +250 +9%
PFA
1359
Pure Financial Advisors
California
$336K +$1.06K +10 +0.3%
CMBA
1360
C.M. Bidwell & Associates
Hawaii
$334K -$2.13K -20 -0.6%
SIM
1361
Stratos Investment Management
Ohio
$333K +$20.2K +190 +6%
WB
1362
WesBanco Bank
West Virginia
$333K +$1.07K +10 +0.3%
WP
1363
Westmount Partners
California
$331K -$19.1K -180 -5%
CAG
1364
Csenge Advisory Group
Florida
$331K +$5.33K +50 +2%
BFA
1365
Bill Few Associates
Pennsylvania
$330K -$50K -470 -13%
CCA
1366
Carrera Capital Advisors
Michigan
$328K +$328K +3,080 New
NRC
1367
New Republic Capital
North Carolina
$327K +$327K +3,070 New
IA
1368
IFG Advisory
Georgia
$326K +$326K +3,060 New
SWMG
1369
Signature Wealth Management Group
Georgia
$323K -$1.37M -12,870 -81%
EW
1370
Element Wealth
Mississippi
$322K +$1.07K +10 +0.3%
CNBT
1371
Canandaigua National Bank & Trust
New York
$321K – – –
NCM
1372
Northside Capital Management
Oregon
$321K – – –
BIG
1373
Builder Investment Group
Georgia
$319K – – –
OMC
1374
Oasis Management Company
Cayman Islands
$319K – – –
GF
1375
Gabelli Funds
New York
$319K +$17K +160 +6%
53 54
55
56 57