Lam Research
LRCX
1,791 hedge funds and large institutions have $117B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 661 increasing their positions, 654 reducing their positions, and 92 closing their positions.
93% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 92
27% more funds holding in top 10
Funds holding in top 10: 64 → 81 (+17)
9% more capital invested
Capital invested by funds: $107B → $117B (+$9.73B)
3% more funds holding
Funds holding: 1,731 → 1,791 (+60)
1% more repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 654
2.81% less ownership
Funds ownership: 840.3% → 837.49% (-2.8%)
24% less call options, than puts
Call options by funds: $2.45B | Put options by funds: $3.23B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$726M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$407M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$341M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$291M |
| 5 |
Two Sigma Investments
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$2.07B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$471M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$456M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$455M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$404M |
LRCX Hedge Fund Activity: Q2 2024 in Review
1,791 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2024, worth a combined $117B — up 9.1% from $107B a quarter earlier.
Buyers outnumbered sellers: 178 funds opened new LRCX positions and 92 closed out — a net gain of 86 holders — while 661 added to existing stakes and 654 trimmed.
The largest buyer was BlackRock, adding an estimated $726M. The largest seller was GQG Partners, cutting an estimated $2.07B.
- 1,791 institutional investors held Lam Research (LRCX) as of Q2 2024, up from 1,731 in Q1 2024.
- Funds reported $117B of Lam Research stock for Q2 2024, up 9.1% quarter-over-quarter.
- 178 funds opened new Lam Research positions in Q2 2024 and 92 closed out, a net change of +86 holders.
- The largest Lam Research buyer in Q2 2024 was BlackRock, an estimated $726M added.
- The largest Lam Research seller in Q2 2024 was GQG Partners, an estimated $2.07B sold.
Based on aggregated 13F filings for Q2 2024.