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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KK
151
KLP Kapitalforvaltning
Norway
$46.2M +$46.2M +637,980 New
Stifel Financial
152
Stifel Financial
Missouri
$46M -$234K -3,241 -0.5%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$45.8M +$9.75K +135 +0%
AAF
154
Andra AP-fonden
Sweden
$45.8M +$45.8M +633,400 New
VOYA Investment Management
155
VOYA Investment Management
Georgia
$45.7M -$43.4M -601,139 -49%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$45.4M +$9.29M +128,650 +26%
VDI
157
Vaughan David Investments
Illinois
$45.2M +$331K +4,589 +0.7%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$44.9M +$4.4M +60,918 +11%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$44.7M -$246K -3,411 -0.5%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$43.7M +$3.44M +47,609 +9%
PA
161
Pinnacle Associates
New York
$42.9M -$13.4M -185,005 -24%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$42.7M -$32.2M -445,445 -43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.6M +$42.6M +589,285 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.2M +$42.2M +584,918 New
SO
165
STRS Ohio
Ohio
$41.8M -$2.66M -36,883 -6%
Nomura Asset Management
166
Nomura Asset Management
Japan
$41.8M +$39.8M +550,980 +2,001%
TI
167
Trexquant Investment
Connecticut
$41.4M +$30.9M +427,564 +292%
CVA
168
Ceredex Value Advisors
Florida
$40.6M +$40.6M +562,176 New
EAM
169
Eventide Asset Management
Massachusetts
$40.5M -$22.7M -314,240 -36%
AQR Capital Management
170
AQR Capital Management
Connecticut
$40.1M -$45.2M -625,578 -53%
Axa
171
Axa
France
$39.9M +$12.1M +168,102 +44%
SG Americas Securities
172
SG Americas Securities
New York
$39.4M +$38.7M +535,101 +4,968%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$39.2M +$2.26M +31,310 +6%
SGM
174
Skye Global Management
Florida
$39.1M +$39.1M +542,000 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$38.5M -$4.79M -66,272 -11%
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