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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 %
CS
1476
Cannell & Spears
New York
$249K – – –
GAM
1477
Garrison Asset Management
Arkansas
$247K – – –
SAI
1478
Savvy Advisors Inc
New York
$245K +$245K +2,300 New
QPWM
1479
Quadrant Private Wealth Management
Pennsylvania
$243K +$7.47K +70 +3%
FAT
1480
First American Trust
California
$243K -$147K -1,380 -38%
GSEP
1481
Golden State Equity Partners
California
$243K +$243K +2,280 New
OCM
1482
One Capital Management
California
$243K +$5.32K +50 +2%
MSR
1483
Main Street Research
Connecticut
$241K -$16K -150 -6%
GQG Partners
1484
GQG Partners
Florida
$241K -$2.3B -21,558,500 -100%
FCB
1485
First County Bank
Connecticut
$240K +$2.13K +20 +0.9%
HCMT
1486
Highland Capital Management (Tennessee)
Tennessee
$237K +$237K +2,230 New
CPW
1487
Crestmont Private Wealth
Texas
$237K +$237K +2,230 New
SFP
1488
Sterling Financial Planning
New Jersey
$236K – – –
CCMG
1489
Clark Capital Management Group
Pennsylvania
$236K +$11.7K +110 +5%
BCG
1490
Breakwater Capital Group
New Jersey
$235K -$42.6K -400 -15%
SIM
1491
SSI Investment Management
California
$235K – – –
AWM
1492
Aprio Wealth Management
Georgia
$235K +$4.25K +40 +2%
IBOK
1493
Independence Bank of Kentucky
Kentucky
$234K +$69.2K +650 +42%
EFG
1494
Ethos Financial Group
Pennsylvania
$234K +$234K +1,950 New
EI
1495
Ellevest Inc
New York
$233K +$233K +2,190 New
PL
1496
Parthenon LLC
Kentucky
$230K – – –
FM
1497
Family Management
New York
$230K +$230K +2,160 New
CWS
1498
Confluence Wealth Services
Pennsylvania
$230K +$230K +2,160 New
WWM
1499
Western Wealth Management
Colorado
$229K +$229K +2,150 New
ANBT
1500
American National Bank & Trust
Texas
$229K -$16K -150 -7%
58 59
60
61 62