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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 %
B
1701
Birchbrook
Maine
$22.2K – – –
MTIC
1702
Missouri Trust & Investment Company
Missouri
$21.3K – – –
OPTFSNA
1703
Old Point Trust & Financial Services N A
Virginia
$21.3K – – –
DPW
1704
DiNuzzo Private Wealth
Pennsylvania
$21.3K +$8.52K +80 +67%
DWA
1705
Dougherty Wealth Advisers
Minnesota
$21.3K +$21.3K +200 New
PIS
1706
POM Investment Strategies
North Carolina
$21.3K +$21.3K +200 New
SWM
1707
Sugarloaf Wealth Management
Georgia
$20.6K – – –
NCM
1708
Northwest Capital Management
Oregon
$19.3K – – –
SCA
1709
Stuart Chaussee & Associates
California
$19.2K – – –
JPWM
1710
Jamison Private Wealth Management
Georgia
$18.1K +$12.8K +120 +240%
RWA
1711
Redmont Wealth Advisors
Illinois
$18.1K – – –
GWSA
1712
Global Wealth Strategies & Associates
Colorado
$18.1K – – –
SSG
1713
Summit Securities Group
New York
$18K +$18K +170 New
WIA
1714
Wetzel Investment Advisors
Indiana
$17.5K – – –
M
1715
MOTCO
Texas
$17K – – –
PCWA
1716
Pacific Capital Wealth Advisors
California
$17K +$17K +160 New
PO
1717
Private Ocean
California
$17K +$17K +160 New
CHA
1718
Carmichael Hill & Associates
Maryland
$16K -$213K -2,000 -93%
FGA
1719
Fortis Group Advisors
New Jersey
$16K – – –
CHC
1720
City Holding Co
West Virginia
$16K – – –
FRA
1721
Front Row Advisors
California
$14.9K -$1.07K -10 -7%
W
1722
WealthCollab
Washington
$14.9K – – –
DF
1723
Dunhill Financial
United Kingdom
$14K +$2.15K +20 +18%
MFT
1724
Moisand Fitzgerald Tamayo
Florida
$13.8K – – –
TIM
1725
Tortoise Investment Management
New York
$13.8K +$10.6K +100 +333%
67 68
69
70 71