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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
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$72.5M +$1.16M +10,830 +2%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$72.2M -$51.8M -486,920 -42%
Parnassus Investments
153
Parnassus Investments
California
$71.8M -$6.13M -57,570 -8%
Jane Street
154
Jane Street
New York
$71.7M +$1.32M +12,400 +2%
BA
155
Bridgewater Associates
Connecticut
$70.8M -$4.13M -38,780 -6%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$70.4M +$3.9M +36,620 +6%
FPCG
157
Fort Pitt Capital Group
Pennsylvania
$69.9M +$27.7K +260 +0%
WCM
158
Wedge Capital Management
North Carolina
$69.3M -$25.1M -235,810 -27%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$67.5M +$4.26K +40 +0%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$67.4M -$3.32M -31,170 -5%
Credit Agricole
161
Credit Agricole
France
$67.2M +$58.1M +545,380 +635%
Asset Management One
162
Asset Management One
Japan
$65.7M -$2.55M -23,920 -4%
Assenagon Asset Management
163
Assenagon Asset Management
Luxembourg
$65.5M +$28M +263,190 +75%
VDI
164
Vaughan David Investments
Illinois
$65.3M -$1.67M -15,670 -2%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$64.7M +$14.1M +132,580 +28%
HighTower Advisors
166
HighTower Advisors
Illinois
$62.8M +$7.86M +74,080 +14%
SO
167
STRS Ohio
Ohio
$62.1M -$2.64M -24,770 -4%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$61.6M -$1.37M -12,830 -2%
CM
169
Castleark Management
Illinois
$60.5M +$2.77M +26,000 +5%
CC
170
Crosslink Capital
California
$59.2M +$648K +6,090 +1%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$58.6M -$2.55M -23,940 -4%
VARA
172
Value Aligned Research Advisors
New Jersey
$58.3M +$174K +1,630 +0.3%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$58.3M +$6.56M +61,630 +13%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$56.9M -$16.5M -154,950 -22%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$56.2M +$2.01M +18,840 +4%
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