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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 %
LWM
1476
Liberty Wealth Management
California
– -$58K -543,100 Closed
TFP
1477
Triple Frond Partners
California
– -$55.9M -525,300 Closed
Janney Montgomery Scott
1478
Janney Montgomery Scott
Pennsylvania
– -$51.8M -486,180 Closed
Mercer Global Advisors
1479
Mercer Global Advisors
Colorado
– -$47.9M -449,590 Closed
Nisa Investment Advisors
1480
Nisa Investment Advisors
Missouri
– -$47.6M -446,610 Closed
QCM
1481
QRG Capital Management
Illinois
– -$46.1M -433,280 Closed
LCM
1482
Laurion Capital Management
New York
– -$44.5M -417,870 Closed
AAMU
1483
APG Asset Management US
New York
– -$43.6M -411,440 Closed
DGM
1484
Delta Global Management
New York
– -$42.6M -400,150 Closed
FRAF
1485
Första AP-fonden
Sweden
– -$39M -366,000 Closed
SFC
1486
Strategic Financial Concepts
Texas
– -$1.11K -350,500 Closed
VMPIC
1487
Varma Mutual Pension Insurance Co
Finland
– -$31.4M -294,930 Closed
D.E. Shaw & Co
1488
D.E. Shaw & Co
New York
– -$31M -291,230 Closed
Cetera Investment Advisers
1489
Cetera Investment Advisers
Illinois
– -$30.2M -283,820 Closed
AAF
1490
Andra AP-fonden
Sweden
– -$29.9M -281,000 Closed
RCM
1491
Rokos Capital Management
United Kingdom
– -$29.1M -273,940 Closed
JGC
1492
J. Goldman & Co
New York
– -$26.6M -250,140 Closed
Daiwa Securities Group
1493
Daiwa Securities Group
Japan
– -$26.6M -249,490 Closed
TW
1494
Transform Wealth
Colorado
– -$26.2M -245,790 Closed
TPSF
1495
Texas Permanent School Fund
Texas
– -$23.1M -216,790 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1496
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.6M -202,870 Closed
Walleye Capital
1497
Walleye Capital
New York
– -$19.5M -183,160 Closed
Envestnet Portfolio Solutions
1498
Envestnet Portfolio Solutions
Illinois
– -$18.3M -171,960 Closed
HF
1499
HRT Financial
New York
– -$17.1M -160,490 Closed
RPI
1500
Railway Pension Investments
United Kingdom
– -$14.3M -134,000 Closed
58 59
60
61 62