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Lam Research
LRCX

Overview Fund Activity

1,722 hedge funds and large institutions have $107B invested in Lam Research in 2024 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 556 increasing their positions, 694 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
+100
Holders Change %
+6.17%
% of All Funds
24.96%
Holding in Top 10
64
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+18.52%
% of All Funds
0.93%
New
226
Increased
556
Reduced
694
Closed
105
Calls
$2.76B
Puts
$3.27B
Net Calls
-$519M
Net Calls Change
+$669M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$464M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$389M
3
BlackRock
BlackRock
New York
+$383M
4
Bank of America
Bank of America
North Carolina
+$340M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$242M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.7B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$1.08B
3
Ameriprise
Ameriprise
Minnesota
-$739M
4
Cerity Partners
Cerity Partners
New York
-$295M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
1726
MUFG Securities EMEA
United Kingdom
– -$23.5M -300,000 Closed
ATN
1727
AMF Tjänstepension
Sweden
– -$22.3M -284,770 Closed
CW
1728
Connectus Wealth
Ohio
– -$15.4M -196,950 Closed
CTC (Chicago Trading Company)
1729
CTC (Chicago Trading Company)
Illinois
– -$13.5M -172,440 Closed
HF
1730
HRT Financial
New York
– -$11M -140,060 Closed
PMEF
1731
Point72 Middle East FZE
United Arab Emirates
– -$7.44M -95,040 Closed
HCM
1732
Hillman Capital Management
Maryland
– -$7.1M -90,630 Closed
IUHSA
1733
Itau Unibanco Holding S.A.
Brazil
– -$4.59M -58,190 Closed
Two Sigma Advisers
1734
Two Sigma Advisers
New York
– -$4.54M -58,000 Closed
HAI
1735
Hennessy Advisors Inc
California
– -$4.13M -52,790 Closed
Group One Trading
1736
Group One Trading
Illinois
– -$3.59M -45,820 Closed
GCM
1737
Gunderson Capital Management
South Carolina
– -$3.29M -41,990 Closed
FI
1738
FJ Investments
Utah
– -$2.73M -34,870 Closed
HAM
1739
Harber Asset Management
North Carolina
– -$2.59M -33,130 Closed
VF
1740
Virtu Financial
New York
– -$2.55M -32,600 Closed
AIC
1741
Aurora Investment Counsel
Georgia
– -$1.33M -27,410 Closed
EC
1742
Estate Counselors
Wisconsin
– -$1.96M -25,000 Closed
IWA
1743
Invera Wealth Advisors
Oregon
– -$1.91M -24,340 Closed
CP
1744
CenterBook Partners
Connecticut
– -$1.72M -21,990 Closed
LAM
1745
Lifestyle Asset Management
Texas
– -$1.41M -17,980 Closed
WAM
1746
Weiss Asset Management
Massachusetts
– -$1.35M -17,230 Closed
LAM
1747
LECAP Asset Management
United Kingdom
– -$1.19M -15,160 Closed
BSG
1748
Black Swift Group
Colorado
– -$1.17M -15,000 Closed
STAS
1749
Strong Tower Advisory Services
Minnesota
– -$1.11M -14,170 Closed
ONGA
1750
O'Neil Global Advisors
California
– -$1.1M -14,000 Closed
68 69
70
71 72