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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
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
151
Woodline Partners
California
$45.3M +$19M +232,900 +72%
CC
152
Crosslink Capital
California
$45M -$335K -4,110 -0.7%
Asset Management One
153
Asset Management One
Japan
$44.1M -$6.21M -76,140 -12%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$43.7M -$368M -4,513,040 -89%
FLPIM
155
F.L. Putnam Investment Management
Massachusetts
$43M +$3.35M +48,860 +8%
Jane Street
156
Jane Street
New York
$41.9M -$13M -159,420 -24%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$41.8M +$8.19M +100,310 +24%
MSV
158
MN Services Vermogensbeheer
Netherlands
$41.6M -$898K -11,000 -2%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$41.3M +$3.41M +41,740 +9%
VARA
160
Value Aligned Research Advisors
New Jersey
$41.3M -$3.41M -41,800 -8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$41.1M -$60.4K -740 -0.1%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$40.8M +$775K +9,500 +2%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.7M +$35.7M +437,000 +876%
AIP
164
ARS Investment Partners
New York
$39.7M +$222K +2,720 +0.6%
ClearBridge Investments
165
ClearBridge Investments
New York
$39.7M -$102M -1,254,640 -72%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$39.2M +$77.5K +950 +0.2%
NAM
167
Nissay Asset Management
Japan
$39.2M -$26.4M -323,470 -40%
Creative Planning
168
Creative Planning
Kansas
$38.7M +$935K +11,460 +2%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$38.1M -$20.9M -256,440 -35%
State Farm Mutual Automobile Insurance
170
State Farm Mutual Automobile Insurance
Illinois
$37.2M – – –
UM
171
UniSuper Management
Australia
$36.6M +$4.28M +52,480 +13%
NC
172
Nicholas Company
Wisconsin
$36.1M +$4.66M +57,050 +15%
CF
173
Corebridge Financial
Texas
$36M -$1.19M -14,610 -3%
RAM
174
Resona Asset Management
Japan
$35.9M -$1.15M -14,100 -3%
CBUSF
175
Construction & Building Unions Superannuation Fund
Australia
$35.8M +$594K +7,280 +2%
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