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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 %
KHCM
1426
Kirtland Hills Capital Management
Ohio
$282K +$1.07K +10 +0.4%
WOC
1427
West Oak Capital
California
$282K – – –
AG
1428
AlTi Global
New York
$282K +$9.6K +90 +4%
WA
1429
Wambolt & Associates
Colorado
$281K – – –
BC
1430
Belmont Capital
California
$281K – – –
CCB
1431
Country Club Bank
Missouri
$280K – – –
MYIA
1432
Mount Yale Investment Advisors
Colorado
$279K -$44.7K -420 -14%
B
1433
Bensler
Washington
$279K – – –
SFC
1434
SYM Financial Corp
Indiana
$278K +$278K +2,610 New
MCWA
1435
Meadow Creek Wealth Advisors
Georgia
$278K +$278K +2,610 New
GP
1436
Girard Partners
Pennsylvania
$277K -$4.26K -40 -2%
HWMO
1437
Heritage Wealth Management (Ohio)
Ohio
$276K +$276K +2,540 New
DWM
1438
Drive Wealth Management
Utah
$276K +$8.53K +80 +3%
GSIAS
1439
Garden State Investment Advisory Services
New Jersey
$273K +$273K +2,540 New
PCMC
1440
Private Capital Management (Colorado)
Colorado
$270K -$9.58K -90 -3%
1WM
1441
1858 Wealth Management
Ohio
$270K -$19.2K -180 -7%
SP
1442
Successful Portfolios
Florida
$270K – – –
NHT
1443
New Hampshire Trust
New Hampshire
$270K – – –
EL
1444
EWA LLC
Pennsylvania
$269K +$19.2K +200 +8%
WIA
1445
World Investment Advisors
California
$269K -$36.3K -340 -12%
4WM
1446
49 Wealth Management
Texas
$267K -$2.12K -20 -0.8%
ACA
1447
Affinity Capital Advisors
California
$266K – – –
EB
1448
Emprise Bank
Kansas
$266K -$27.7K -260 -9%
EBT
1449
Enterprise Bank & Trust
Massachusetts
$266K – – –
OBWG
1450
Onyx Bridge Wealth Group
New York
$266K +$266K +2,500 New
56 57
58
59 60