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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 %
ESB
1376
Essex Savings Bank
Connecticut
$318K -$43.7K -410 -12%
HKIMG
1377
Hutchens & Kramer Investment Management Group
Indiana
$316K -$39.2K -370 -11%
SCM
1378
Schnieders Capital Management
California
$314K – – –
FIB
1379
First Interstate Bank
Montana
$314K +$7.45K +70 +2%
KLCM
1380
KG&L Capital Management
Louisiana
$313K -$44.7K -420 -13%
QC
1381
QCM Cayman
Texas
$313K +$313K +2,940 New
CFG
1382
Cooper Financial Group
California
$312K -$23.5K -220 -7%
DWS
1383
Dynamic Wealth Strategies
California
$311K -$1.07K -10 -0.3%
AA
1384
Addison Advisors
Vermont
$311K +$21.3K +200 +7%
KCPG
1385
Kavar Capital Partners Group
Kansas
$311K +$311K +2,920 New
Financial Engines Advisors
1386
Financial Engines Advisors
California
$310K -$13.9K -130 -4%
DFA
1387
DHK Financial Advisors
New Hampshire
$310K +$310K +2,910 New
GD
1388
Grandfield & Dodd
New York
$309K – – –
CIP
1389
Convergence Investment Partners
Florida
$308K -$13.8K -130 -4%
MCC
1390
Money Concepts Capital
Florida
$308K – – –
QFA
1391
Quantum Financial Advisors
California
$306K – – –
AC
1392
AlphaCore Capital
California
$305K +$305K +2,860 New
VVP
1393
Venture Visionary Partners
Ohio
$304K +$77.9K +730 +34%
FTIS
1394
First Trust Investment Solutions
Florida
$303K +$28.8K +270 +10%
BC
1395
Barrett & Company
Rhode Island
$303K +$53.3K +500 +21%
ETIA
1396
Epic Trust Investment Advisors
Washington
$302K +$44.7K +420 +17%
SAM
1397
Silvercrest Asset Management
New York
$302K – – –
WWM
1398
Wolff Wiese Magana
California
$301K -$14.9K -140 -5%
BWP
1399
Balboa Wealth Partners
Arizona
$300K -$118K -1,110 -28%
RPWA
1400
Regent Peak Wealth Advisors
Georgia
$300K +$6.39K +60 +2%
54 55
56
57 58