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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 %
IDA
1551
Intelligence Driven Advisers
California
$211K +$211K +1,980 New
GSB
1552
Greenfield Savings Bank
Massachusetts
$211K +$211K +1,980 New
SWM
1553
Sendero Wealth Management
Texas
$211K +$211K +1,980 New
VAMG
1554
Voisard Asset Management Group
Michigan
$210K – – –
BTW
1555
Boston Trust Walden
Massachusetts
$209K +$209K +1,960 New
GIM
1556
Goelzer Investment Management
Indiana
$207K -$26.6K -250 -11%
MW
1557
MBL Wealth
North Carolina
$207K +$207K +1,940 New
WI
1558
Wintrust Investments
Illinois
$206K +$206K +1,930 New
MFIM
1559
Mesirow Financial Investment Management
Illinois
$206K -$19.2K -180 -9%
APW
1560
Austin Private Wealth
Texas
$204K +$204K +1,920 New
Fayez Sarofim & Co
1561
Fayez Sarofim & Co
Texas
$203K +$203K +1,910 New
TFIPS
1562
Towarzystwo Funduszy Inwestycyjnych PZU SA
$202K +$21.3K +200 +12%
VA
1563
Valmark Advisers
Ohio
$201K +$201K +1,890 New
CAM
1564
Claret Asset Management
Quebec, Canada
$201K -$26.6K -250 -12%
CFAM
1565
Center For Asset Management
Florida
$200K +$200K +1,880 New
SIS
1566
Sound Income Strategies
Florida
$193K +$75.4K +710 +64%
DAM
1567
Delta Asset Management
Tennessee
$191K – – –
RFA
1568
Register Financial Advisors
Georgia
$187K -$5.33K -50 -3%
WTA
1569
Washington Trust Advisors
Massachusetts
$186K – – –
GPI
1570
General Partner Inc
Pennsylvania
$185K – – –
FCAS
1571
First Command Advisory Services
Texas
$181K – – –
CMP
1572
Coston McIsaac & Partners
Maine
$178K – – –
PGAM
1573
Princeton Global Asset Management
New Jersey
$176K +$42.6K +400 +32%
FPF
1574
First Pacific Financial
Washington
$175K – – –
AAG
1575
Armstrong Advisory Group
Massachusetts
$175K +$40.5K +380 +30%
61 62
63
64 65