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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 %
BWM
1626
Buckley Wealth Management
Nevada
– -$810K -7,610 Closed
WA
1627
WESPAC Advisors
California
– -$795K -7,470 Closed
SRL
1628
Scientech Research LLC
New Jersey
– -$794K -7,460 Closed
VC
1629
Veracity Capital
Georgia
– -$787K -7,390 Closed
FPCP
1630
Fort Point Capital Partners
California
– -$753K -7,070 Closed
LA
1631
Legacy Advisors
Pennsylvania
– -$749K -7,020 Closed
GM
1632
GeoWealth Management
Illinois
– -$741K -6,960 Closed
PFS
1633
Physicians Financial Services
North Carolina
– -$738K -6,930 Closed
FC
1634
FORA Capital
Florida
– -$722K -6,780 Closed
SOS
1635
Silver Oak Securities
Tennessee
– -$722K -6,780 Closed
AIA
1636
Angeles Investment Advisors
California
– -$720K -6,750 Closed
FIM
1637
Freedom Investment Management
Connecticut
– -$709K -6,660 Closed
WPW
1638
Watershed Private Wealth
Illinois
– -$697K -6,550 Closed
DWM
1639
Dynasty Wealth Management
Florida
– -$689K -6,470 Closed
FFM
1640
Fullerton Fund Management
Singapore
– -$674K -6,330 Closed
CWP
1641
Cyndeo Wealth Partners
Florida
– -$670K -6,290 Closed
PCM
1642
Prelude Capital Management
New York
– -$657K -6,170 Closed
AWM
1643
Angeles Wealth Management
California
– -$655K -6,150 Closed
ECU
1644
Eisler Capital (US)
New York
– -$648K -6,090 Closed
Marshall Wace
1645
Marshall Wace
United Kingdom
– -$639K -6,000 Closed
EHC
1646
Everett Harris & Co
California
– -$630K -5,920 Closed
CF
1647
Centaurus Financial
California
– -$627K -5,890 Closed
CCG
1648
Capital CS Group
California
– -$615K -5,780 Closed
AAS
1649
Annex Advisory Services
Wisconsin
– -$614K -5,770 Closed
RIA
1650
Realta Investment Advisors
Delaware
– -$601K -5,640 Closed
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