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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 %
SFP
1701
Sweet Financial Partners
Minnesota
– -$337K -3,160 Closed
SIM
1702
Stratos Investment Management
Ohio
– -$333K -3,130 Closed
BFA
1703
Bill Few Associates
Pennsylvania
– -$330K -3,100 Closed
CCA
1704
Carrera Capital Advisors
Michigan
– -$328K -3,080 Closed
NRC
1705
New Republic Capital
North Carolina
– -$327K -3,070 Closed
IA
1706
IFG Advisory
Georgia
– -$326K -3,060 Closed
GF
1707
Gabelli Funds
New York
– -$319K -3,000 Closed
OMC
1708
Oasis Management Company
Cayman Islands
– -$319K -3,000 Closed
BIG
1709
Builder Investment Group
Georgia
– -$319K -3,000 Closed
HKIMG
1710
Hutchens & Kramer Investment Management Group
Indiana
– -$316K -2,980 Closed
SCM
1711
Schnieders Capital Management
California
– -$314K -2,950 Closed
KCPG
1712
Kavar Capital Partners Group
Kansas
– -$311K -2,920 Closed
Financial Engines Advisors
1713
Financial Engines Advisors
California
– -$310K -2,910 Closed
AC
1714
AlphaCore Capital
California
– -$305K -2,860 Closed
VVP
1715
Venture Visionary Partners
Ohio
– -$304K -2,850 Closed
RPWA
1716
Regent Peak Wealth Advisors
Georgia
– -$300K -2,820 Closed
BWP
1717
Balboa Wealth Partners
Arizona
– -$300K -2,820 Closed
EL
1718
EWA LLC
Pennsylvania
– -$269K -2,800 Closed
FCH
1719
Freestone Capital Holdings
Washington
– -$296K -2,780 Closed
ASG
1720
Ariston Services Group
California
– -$294K -2,760 Closed
HI
1721
Harbour Investments
Wisconsin
– -$293K -2,750 Closed
PW
1722
Peninsula Wealth
California
– -$294K -2,750 Closed
CAIMH
1723
Central Asset Investments & Management Holdings
Hong Kong
– -$289K -2,710 Closed
GWMR
1724
GC Wealth Management RIA
Massachusetts
– -$286K -2,690 Closed
CFO
1725
Collective Family Office
Pennsylvania
– -$283K -2,660 Closed
67 68
69
70 71