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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 %
BWM
1401
Brickley Wealth Management
California
$299K -$4.26K -40 -1%
DA
1402
Detalus Advisors
Missouri
$298K -$36.2K -340 -11%
CTA
1403
Chesley Taft & Associates
Illinois
$298K – – –
RZH
1404
Relyea Zuckerberg Hanson
Connecticut
$297K +$19.2K +180 +7%
FCH
1405
Freestone Capital Holdings
Washington
$296K +$296K +2,780 New
MIM
1406
Morningstar Investment Management
Illinois
$296K – – –
PW
1407
Peninsula Wealth
California
$294K +$1.07K +10 +0.4%
LA
1408
LexAurum Advisors
Kansas
$294K – – –
ASG
1409
Ariston Services Group
California
$294K – – –
HI
1410
Harbour Investments
Wisconsin
$293K -$18.1K -170 -6%
VC
1411
Vicus Capital
Pennsylvania
$292K +$25.5K +240 +10%
IC
1412
Inscription Capital
Texas
$292K +$292K +2,740 New
LCM
1413
Lazari Capital Management
California
$292K -$17K -160 -6%
CA
1414
Callahan Advisors
Texas
$290K +$10.7K +100 +4%
JAG
1415
Journey Advisory Group
Kentucky
$289K +$27.7K +260 +11%
CAIMH
1416
Central Asset Investments & Management Holdings
Hong Kong
$289K -$319K -3,000 -53%
CWG
1417
Cornerstone Wealth Group
North Carolina
$287K +$20.3K +190 +8%
AT
1418
Arden Trust
Delaware
$286K – – –
GWMR
1419
GC Wealth Management RIA
Massachusetts
$286K -$260K -2,440 -48%
KWS
1420
Keystone Wealth Services
California
$286K +$21.3K +200 +8%
IWP
1421
Invenio Wealth Partners
Florida
$285K +$17K +160 +6%
DWM
1422
Destination Wealth Management
California
$284K -$1.07K -10 -0.4%
FMB
1423
Field & Main Bank
Kentucky
$284K – – –
MPW
1424
Monterey Private Wealth
California
$284K +$8.51K +80 +3%
CFO
1425
Collective Family Office
Pennsylvania
$283K -$19.2K -180 -6%
55 56
57
58 59