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Lam Research
LRCX

Overview Fund Activity

1,453 hedge funds and large institutions have $78B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 592 increasing their positions, 524 reducing their positions, and 415 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,453
Holders Change
-329
Holders Change %
-18.46%
% of All Funds
21.02%
Holding in Top 10
29
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-64.2%
% of All Funds
0.42%
New
112
Increased
592
Reduced
524
Closed
415
Calls
$2.13B
Puts
$2.72B
Net Calls
-$585M
Net Calls Change
+$200M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFS
1451
Annapolis Financial Services
Maryland
$637 +$637 +10 New
PS
1452
PayPay Securities
Japan
$163 -$408 -50 -71%
CMP
1453
Coston McIsaac & Partners
Maine
$136 – – –
Janus Henderson Group
1454
Janus Henderson Group
United Kingdom
– -$1.95B -18,277,840 Closed
Norges Bank
1455
Norges Bank
Norway
– -$1.93B -18,133,350 Closed
Franklin Resources
1456
Franklin Resources
California
– -$1.11B -10,464,290 Closed
BNP Paribas Financial Markets
1457
BNP Paribas Financial Markets
France
– -$590M -5,544,480 Closed
Artisan Partners
1458
Artisan Partners
Wisconsin
– -$535M -5,025,820 Closed
TD Asset Management
1459
TD Asset Management
Ontario, Canada
– -$339M -3,180,050 Closed
Envestnet Asset Management
1460
Envestnet Asset Management
Illinois
– -$280M -2,624,890 Closed
National Pension Service
1461
National Pension Service
South Korea
– -$279M -2,623,060 Closed
SM
1462
SCGE Management
California
– -$250M -2,350,000 Closed
AMH
1463
Aspex Management (HK)
Hong Kong
– -$197M -1,849,610 Closed
TC
1464
Tairen Capital
Hong Kong
– -$174M -1,636,050 Closed
CS
1465
Candriam SCA
Luxembourg
– -$122M -1,145,150 Closed
APG Asset Management
1466
APG Asset Management
Netherlands
– -$93.6M -942,150 Closed
ZIG
1467
Zurich Insurance Group
Switzerland
– -$96.4M -905,000 Closed
EQF
1468
Evergreen Quality Fund
Cayman Islands
– -$90.7M -852,000 Closed
JAM
1469
Jupiter Asset Management
United Kingdom
– -$83.7M -786,340 Closed
Chevy Chase Trust
1470
Chevy Chase Trust
Maryland
– -$77M -722,670 Closed
Ohio Public Employees Retirement System (OPERS)
1471
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$67.4M -632,850 Closed
Credit Agricole
1472
Credit Agricole
France
– -$67.2M -631,300 Closed
Assenagon Asset Management
1473
Assenagon Asset Management
Luxembourg
– -$65.5M -614,940 Closed
Ninety One (UK)
1474
Ninety One (UK)
United Kingdom
– -$64.7M -607,160 Closed
HighTower Advisors
1475
HighTower Advisors
Illinois
– -$62.8M -592,090 Closed
57 58
59
60 61