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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 %
OSAM
1501
O'Shaughnessy Asset Management
Connecticut
– -$14.1M -132,810 Closed
LI
1502
LMCG Investments
Massachusetts
– -$13.4M -125,490 Closed
IIM
1503
INTECH Investment Management
Florida
– -$12.9M -121,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1504
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12.8M -120,190 Closed
YIA
1505
YHB Investment Advisors
Connecticut
– -$12.4M -116,090 Closed
NP
1506
Nilsine Partners
Colorado
– -$12.3M -115,310 Closed
MCM
1507
Maytus Capital Management
New York
– -$12M -112,940 Closed
SWP
1508
Stratos Wealth Partners
Ohio
– -$10.9M -102,080 Closed
BRWA
1509
B. Riley Wealth Advisors
Florida
– -$10.9M -101,830 Closed
MSRPS
1510
Maryland State Retirement & Pension System
Maryland
– -$10.8M -101,810 Closed
LFAS
1511
Level Four Advisory Services
Texas
– -$10.3M -97,090 Closed
Wolverine Trading
1512
Wolverine Trading
Illinois
– -$10.2M -95,710 Closed
CLGM
1513
Capitolis Liquid Global Markets
New York
– -$10.1M -95,000 Closed
HWM
1514
HB Wealth Management
Georgia
– -$9.73M -91,360 Closed
AI
1515
Atria Investments
North Carolina
– -$9.67M -90,770 Closed
SCM
1516
Silvant Capital Management
Georgia
– -$9.55M -89,510 Closed
MA
1517
McBroom & Associates
Nevada
– -$9.15M -85,940 Closed
TCM
1518
Thames Capital Management
New Jersey
– -$8.79M -82,540 Closed
FMI
1519
F/M Investments
District of Columbia
– -$8.02M -75,360 Closed
MWM
1520
MinichMacGregor Wealth Management
New York
– -$7.93M -74,430 Closed
MIF
1521
Mediolanum International Funds
Ireland
– -$7.32M -74,270 Closed
ATPW
1522
Ashton Thomas Private Wealth
Arizona
– -$7.49M -70,380 Closed
CM
1523
Churchill Management
California
– -$7.23M -67,900 Closed
NG
1524
NWK Group
California
– -$7.01M -65,820 Closed
ARAM
1525
Ardmore Road Asset Management
New York
– -$6.7M -62,950 Closed
59 60
61
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