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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$68.1M -$9.3M -128,720 -12%
Mariner
127
Mariner
Kansas
$67M +$176K +2,437 +0.3%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$66.6M -$232K -3,217 -0.3%
GT
129
Glenmede Trust
Pennsylvania
$63.6M +$37M +512,426 +139%
Jennison Associates
130
Jennison Associates
New York
$63.3M -$109M -1,506,583 -63%
Aviva
131
Aviva
United Kingdom
$62.3M -$1.17M -16,225 -2%
GC
132
Guggenheim Capital
Illinois
$61.7M -$2.57M -35,550 -4%
Parnassus Investments
133
Parnassus Investments
California
$61.2M +$13.4M +184,843 +28%
ABC
134
Associated Banc-Corp
Wisconsin
$60.1M -$1.18M -16,320 -2%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$59.4M -$167K -2,307 -0.3%
Focus Partners Wealth
136
Focus Partners Wealth
Massachusetts
$58.7M +$38.9M +539,095 +197%
APG Asset Management
137
APG Asset Management
Netherlands
$54.5M +$54.5M +781,684 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$54.4M -$490M -556,236 -90%
CC
139
Crosslink Capital
California
$52.4M +$12.5M +173,250 +31%
HighTower Advisors
140
HighTower Advisors
Illinois
$50.6M +$50.6M +699,982 New
PI
141
PineBridge Investments
New York
$50.4M +$3.06M +42,419 +6%
TC
142
TwinBeech Capital
New York
$50.3M +$49.5M +685,099 +6,167%
MC
143
Maverick Capital
Texas
$50.1M +$30.1M +416,485 +150%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$49.8M +$13.4M +185,738 +37%
CS
145
Candriam SCA
Luxembourg
$49.5M +$49.5M +685,631 New
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$49.4M +$49.4M +683,680 New
DZ Bank
147
DZ Bank
Germany
$48.5M -$9.12M -126,197 -16%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$48.1M +$927K +12,831 +2%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.1M +$2.82M +39,020 +6%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$46.8M -$327K -4,522 -0.7%
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