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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 %
NA
1551
Navellier & Associates
Nevada
– -$3.68M -34,600 Closed
LOAME
1552
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.65M -34,240 Closed
CCIA
1553
Campbell & Co Investment Adviser
Maryland
– -$3.52M -33,040 Closed
CIC
1554
Chilton Investment Company
Connecticut
– -$3.5M -32,880 Closed
CC
1555
Centiva Capital
New York
– -$3.36M -31,530 Closed
SWA
1556
SOA Wealth Advisors
New York
– -$3.24M -30,390 Closed
SI
1557
Symmetry Investments
Jersey
– -$3.23M -30,320 Closed
Fiera Capital (Canada)
1558
Fiera Capital (Canada)
Quebec, Canada
– -$3.2M -30,060 Closed
SP
1559
Symmetry Partners
Connecticut
– -$3.18M -29,830 Closed
VAM
1560
Valliance Asset Management
Hong Kong
– -$3.17M -29,800 Closed
SW
1561
Simplicity Wealth
New Jersey
– -$3.15M -29,580 Closed
AC
1562
Albar Capital
United Kingdom
– -$3.12M -29,330 Closed
WM
1563
Whitford Management
New York
– -$3.11M -29,200 Closed
CCP
1564
Clough Capital Partners
Massachusetts
– -$3.08M -28,920 Closed
RCIM
1565
Red Cedar Investment Management
Michigan
– -$2.83M -26,590 Closed
P
1566
Pitcairn
Pennsylvania
– -$2.73M -25,600 Closed
MHIC
1567
Marble Harbor Investment Counsel
Massachusetts
– -$2.66M -25,000 Closed
GSC
1568
G&S Capital
Colorado
– -$2.54M -23,770 Closed
CFA
1569
Camarda Financial Advisors
Florida
– -$2.51M -23,600 Closed
CCS
1570
Concentric Capital Strategies
Connecticut
– -$2.5M -23,490 Closed
AA
1571
Altman Advisors
Illinois
– -$2.48M -23,310 Closed
PWP
1572
Precedent Wealth Partners
Texas
– -$2.41M -22,670 Closed
SRCM
1573
Signature Resources Capital Management
California
– -$2.34M -22,000 Closed
TWM
1574
TriaGen Wealth Management
California
– -$2.3M -21,600 Closed
NIP
1575
Nicholas Investment Partners
California
– -$2.21M -20,760 Closed
61 62
63
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