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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 %
BA
1526
Bristlecone Advisors
Washington
– -$6.17M -57,910 Closed
PFM
1527
Patton Fund Management
Texas
– -$6.16M -57,870 Closed
Hudson Bay Capital Management
1528
Hudson Bay Capital Management
Connecticut
– -$6.03M -56,600 Closed
EOJOAM
1529
E. Ohman J:or Asset Management
Sweden
– -$5.98M -56,200 Closed
BC
1530
Bricktown Capital
Michigan
– -$5.86M -55,000 Closed
WAP
1531
Wealthcare Advisory Partners
Pennsylvania
– -$5.82M -54,660 Closed
SCM
1532
Sandler Capital Management
New York
– -$5.44M -51,100 Closed
WI
1533
WBI Investments
New Jersey
– -$5.44M -51,080 Closed
1832 Asset Management
1534
1832 Asset Management
Ontario, Canada
– -$5.31M -49,870 Closed
HCA
1535
Harbour Capital Advisors
Virginia
– -$5.14M -48,420 Closed
ACM
1536
Alight Capital Management
New York
– -$5.07M -47,590 Closed
PCM
1537
Penserra Capital Management
California
– -$5M -46,960 Closed
TA
1538
TKG Advisors
Indiana
– -$4.76M -44,660 Closed
MASUI
1539
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.69M -44,000 Closed
GP
1540
Geneva Partners
Wisconsin
– -$4.65M -43,630 Closed
O
1541
Ossiam
France
– -$4.63M -43,500 Closed
Brown Advisory
1542
Brown Advisory
Maryland
– -$4.48M -42,050 Closed
LAM
1543
L2 Asset Management
Massachusetts
– -$4.47M -42,000 Closed
JSSH
1544
J. Safra Sarasin Holding
– -$4.23M -39,700 Closed
EWA
1545
EP Wealth Advisors
California
– -$4.11M -38,570 Closed
TNAM
1546
Terra Nova Asset Management
New York
– -$4M -37,580 Closed
ACM
1547
Advisors Capital Management
New Jersey
– -$4M -37,550 Closed
MC
1548
Matisse Capital
Oregon
– -$3.98M -37,420 Closed
SFM
1549
Sphera Funds Management
Israel
– -$3.94M -37,000 Closed
CL
1550
Choreo LLC
Illinois
– -$3.85M -36,280 Closed
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