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Lam Research
LRCX

1,691 hedge funds and large institutions have $74.9B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 555 increasing their positions, 504 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 469 | Existing positions closed: 213

15% more funds holding

Funds holding: 1,465 → 1,691 (+226)

10% more repeat investments, than reductions

Existing positions increased: 555 | Existing positions reduced: 504

6% less capital invested

Capital invested by funds: $80.1B → $74.9B (-$5.11B)

21% less funds holding in top 10

Funds holding in top 10: 29 → 23 (-6)

24% less call options, than puts

Call options by funds: $1.78B | Put options by funds: $2.34B

798.96% less ownership

Funds ownership: 879.43% → 80.47% (-799%)

Holders
1,691
Holders Change
+226
Holders Change %
+15.43%
% of All Funds
22.27%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.3%
New
469
Increased
555
Reduced
504
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$871M
2
Amundi
Amundi
France
+$854M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$832M
4
Fidelity International
Fidelity International
Bermuda
+$478M
5
Franklin Resources
Franklin Resources
California
+$476M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$11.9B
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$462M
5
N
Nuveen
North Carolina
-$447M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1651
Frazier Financial Advisors
Ohio
$4.33K – – –
WCM
1652
WealthTrak Capital Management
Virginia
$3.97K +$4.17K +55 New
CT
1653
Coastline Trust
Rhode Island
$3.61K – – –
ETS
1654
ESL Trust Services
New York
$3.61K – – –
CWM
1655
Centricity Wealth Management
Ohio
$3.61K +$3.79K +50 New
HC
1656
Hoese & Co
Minnesota
$3.61K – – –
GJIA
1657
Glass Jacobson Investment Advisors
Maryland
$3.11K +$3.26K +43 New
ITIM
1658
Indiana Trust & Investment Management
Indiana
$2.96K +$3.11K +41 New
FLP
1659
Financial Life Planners
Arizona
$2.95K +$3.11K +41 New
TCA
1660
Trifecta Capital Advisors
Illinois
$2.89K – – –
CWM
1661
Crowley Wealth Management
Delaware
$2.89K +$3.03K +40 New
PPC
1662
Park Place Capital
Alabama
$2.89K +$3.03K +40 New
RAM
1663
Riggs Asset Management
Pennsylvania
$2.89K – – –
SC
1664
Swan Capital
Florida
$2.82K +$2.96K +39 New
PWA
1665
Principia Wealth Advisory
Texas
$2.75K +$2.88K +38 New
CF
1666
Conquis Financial
California
$2.24K +$2.35K +31 New
TIM
1667
Tortoise Investment Management
New York
$2.17K -$7.58K -100 -77%
VWM
1668
Vermillion Wealth Management
Minnesota
$2.17K +$2.27K +30 New
WW
1669
Winnow Wealth
Texas
$2.04K +$2.2K +29 New
CAL
1670
Capital Analysts LLC
Pennsylvania
$2K -$2.05K -27 -45%
TCM
1671
TD Capital Management
Tennessee
$1.81K +$1.9K +25 New
CAM
1672
Chesapeake Asset Management
New York
$1.8K +$1.9K +25 New
FDCP
1673
Foster Dykema Cabot & Partners
Massachusetts
$1.45K -$1.52K -20 -50%
CPL
1674
Capital & Planning LLC
Georgia
$1.45K +$1.52K +20 New
CAIM
1675
Catherine Avery Investment Management
Florida
$1.45K +$1.52K +20 New
65 66
67
68 69

LRCX Hedge Fund Activity: Q4 2024 in Review

1,691 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2024, worth a combined $74.9B — down 6.4% from $80.1B a quarter earlier.

Buyers outnumbered sellers: 469 funds opened new LRCX positions and 213 closed out — a net gain of 256 holders — while 555 added to existing stakes and 504 trimmed.

The largest buyer was UBS AM, adding an estimated $871M. The largest seller was VanEck Associates, cutting an estimated $11.9B.

  • 1,691 institutional investors held Lam Research (LRCX) as of Q4 2024, up from 1,465 in Q3 2024.
  • Funds reported $74.9B of Lam Research stock for Q4 2024, down 6.4% quarter-over-quarter.
  • 469 funds opened new Lam Research positions in Q4 2024 and 213 closed out, a net change of +256 holders.
  • The largest Lam Research buyer in Q4 2024 was UBS AM, an estimated $871M added.
  • The largest Lam Research seller in Q4 2024 was VanEck Associates, an estimated $11.9B sold.

Based on aggregated 13F filings for Q4 2024.