LRCX icon

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 %
PCTC
1626
Perkins Coie Trust Company
Washington
$84.1K – – –
FUBT
1627
First United Bank & Trust
Maryland
$83.1K – – –
RA
1628
Rise Advisors
New York
$82.5K -$2.14K -20 -3%
CP
1629
Camelot Portfolios
Ohio
$80.9K +$80.9K +760 New
AWM
1630
Abound Wealth Management
Tennessee
$80.1K – – –
CA
1631
Continuum Advisory
Idaho
$76.7K -$2.13K -20 -3%
T
1632
TOBAM
France
$75K +$75K +700 New
CAS
1633
Coppell Advisory Solutions
Texas
$74.5K +$74.5K +700 New
DIP
1634
DT Investment Partners
Pennsylvania
$72.4K – – –
VCM
1635
Versant Capital Management
Arizona
$72.4K +$58.6K +550 +423%
MAM
1636
Meeder Asset Management
Ohio
$69.2K -$342K -3,210 -83%
SIC
1637
SJS Investment Consulting
Ohio
$68.2K +$23.4K +220 +52%
FFO
1638
Fortitude Family Office
Arizona
$67.1K +$9.58K +90 +17%
AP
1639
Atwood & Palmer
Missouri
$67.1K +$67.1K +630 New
LWCFA
1640
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.7K – – –
GWM
1641
Geneos Wealth Management
Colorado
$66K -$3.93M -36,880 -98%
MHR
1642
Matthew Hamilton Rosenberg
$65.8K +$12.7K +120 +24%
OWA
1643
Opal Wealth Advisors
New York
$65K +$65K +610 New
OP
1644
ORG Partners
Indiana
$64.7K +$64.7K +610 New
IGWM
1645
ICA Group Wealth Management
Colorado
$63.9K -$478K -4,490 -88%
AEPWM
1646
Atlantic Edge Private Wealth Management
Florida
$63.9K +$10.6K +100 +20%
CAM
1647
Close Asset Management
United Kingdom
$63K +$63K +590 New
ATC
1648
Adirondack Trust Company
New York
$62.8K – – –
NS
1649
NBC Securities
Alabama
$61K -$24.2K -230 -28%
CWM
1650
Cedar Wealth Management
California
$58.6K -$3.2K -30 -5%
64 65
66
67 68