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Lam Research
LRCX

Overview Fund Activity

1,670 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, 499 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,670
Holders Change
+217
Holders Change %
+14.93%
% of All Funds
22.23%
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
499
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
+$862M
2
UBS AM
UBS AM
Illinois
+$829M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$792M
4
Fidelity International
Fidelity International
Bermuda
+$455M
5
Franklin Resources
Franklin Resources
California
+$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$11.3B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.1B
3
Sands Capital Management
Sands Capital Management
Virginia
-$673M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$490M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$440M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
1726
Ritholtz Wealth Management
New York
– -$2.26M -27,710 Closed
MIM
1727
Morningstar Investment Management
Illinois
– -$228K -26,600 Closed
GJWM
1728
Gilliland Jeter Wealth Management
Arkansas
– -$2.11M -25,840 Closed
1WA
1729
180 Wealth Advisors
Washington
– -$2.02M -24,750 Closed
A
1730
AustralianSuper
Australia
– -$2M -24,460 Closed
MPM
1731
MBB Public Markets
Illinois
– -$1.85M -22,700 Closed
JIC
1732
Johnson Investment Counsel
Ohio
– -$1.83M -22,370 Closed
ACM
1733
Accent Capital Management
Ohio
– -$1.77M -21,670 Closed
CCM
1734
Cinctive Capital Management
New York
– -$1.76M -21,590 Closed
TCOT
1735
Trust Company of Toledo
Ohio
– -$1.69M -20,740 Closed
RFC
1736
Regions Financial Corp
Alabama
– -$1.65M -20,240 Closed
CANY
1737
Caxton Associates (New York)
New York
– -$1.59M -19,490 Closed
WIS
1738
Wright Investors Service
Connecticut
– -$1.56M -19,060 Closed
Impax Asset Management Group
1739
Impax Asset Management Group
United Kingdom
– -$1.49M -18,250 Closed
BOS
1740
Bank of Stockton
California
– -$1.48M -18,150 Closed
GEA
1741
Glen Eagle Advisors
New Jersey
– -$1.36M -16,660 Closed
ACM
1742
Advent Capital Management
New York
– -$1.22M -15,000 Closed
PMA
1743
Prudent Man Advisors
Illinois
– -$1.21M -14,830 Closed
RIM
1744
Redwood Investment Management
Arizona
– -$1.11M -13,410 Closed
CB
1745
Centennial Bank
Arkansas
– -$1.06M -13,020 Closed
EFI
1746
EHP Funds Inc
Canada
– -$1.06M -13,000 Closed
KIA
1747
KCM Investment Advisors
California
– -$1.01M -12,340 Closed
NC
1748
nVerses Capital
Florida
– -$979K -12,000 Closed
STA
1749
Summit Trail Advisors
New York
– -$950K -11,610 Closed
VCP
1750
Verus Capital Partners
Arizona
– -$867K -10,630 Closed
68 69
70
71 72