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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 %
CPC
1576
Cookson Peirce & Co
Pennsylvania
– -$2.06M -19,370 Closed
CC
1577
Chicago Capital
Illinois
– -$1.98M -18,560 Closed
SW
1578
SVB Wealth
Massachusetts
– -$1.93M -18,100 Closed
MS
1579
Maven Securities
Jersey
– -$1.91M -17,970 Closed
JSL
1580
JT Stratford LLC
Georgia
– -$1.88M -17,700 Closed
CCA
1581
Checchi Capital Advisers
California
– -$1.88M -17,640 Closed
IWA
1582
IBEX Wealth Advisors
New Jersey
– -$1.85M -17,380 Closed
MMA
1583
Miracle Mile Advisors
California
– -$1.81M -16,950 Closed
TFS
1584
Thoroughbred Financial Services
Tennessee
– -$1.74M -16,300 Closed
DF
1585
Donoghue Forlines
Massachusetts
– -$1.73M -16,230 Closed
C
1586
Certuity
Florida
– -$1.67M -15,650 Closed
MC
1587
Machina Capital
France
– -$1.66M -15,590 Closed
UOC
1588
UBS O'Connor
Illinois
– -$1.6M -15,000 Closed
UOTTAIMCU
1589
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.56M -14,660 Closed
MOS
1590
MGO One Seven
Ohio
– -$1.55M -14,590 Closed
APWM
1591
Argonautica Private Wealth Management
Massachusetts
– -$1.53M -14,390 Closed
VFA
1592
Valeo Financial Advisors
Indiana
– -$1.49M -14,020 Closed
CW
1593
CreativeOne Wealth
Kansas
– -$1.47M -13,780 Closed
IAIM
1594
International Assets Investment Management
Florida
– -$1.41M -13,230 Closed
LWAM
1595
Legacy Wealth Asset Management
Minnesota
– -$1.38M -12,970 Closed
PFMU
1596
Privium Fund Management (UK)
United Kingdom
– -$1.34M -12,450 Closed
TCM
1597
Teza Capital Management
Illinois
– -$1.27M -11,960 Closed
UFF
1598
USA Financial Formulas
Michigan
– -$1.23M -11,590 Closed
JWBC
1599
J.W. Burns & Co
New York
– -$1.19M -11,220 Closed
CFG
1600
Citizens Financial Group
Rhode Island
– -$1.17M -11,020 Closed
62 63
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