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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
$465M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.58B
3
BlackRock
BlackRock
New York
$11.8B
4
Bank of America
Bank of America
North Carolina
$1.13B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.28B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.86B
2
Fisher Asset Management
Fisher Asset Management
Washington
$1.81B
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Cerity Partners
Cerity Partners
New York
$37.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
1751
Advisor Resource Council
Texas
– -$1.05M -13,420 Closed
SAG
1752
SageView Advisory Group
California
– -$1.03M -12,350 Closed
3IP
1753
3Chopt Investment Partners
Virginia
– -$924K -11,770 Closed
CHAM
1754
Clear Harbor Asset Management
Connecticut
– -$887K -11,330 Closed
KOC
1755
Koss-Olinger Consulting
Florida
– -$822K -10,500 Closed
MFG
1756
Menard Financial Group
Texas
– -$805K -10,280 Closed
IRC
1757
Investors Research Corp
Georgia
– -$710K -9,070 Closed
AAB
1758
ABN AMRO Bank
Netherlands
– -$690K -8,800 Closed
Fayez Sarofim & Co
1759
Fayez Sarofim & Co
Texas
– -$752K -8,250 Closed
QIM
1760
Quantitative Investment Management
Virginia
– -$630K -8,050 Closed
WWM
1761
Western Wealth Management
Colorado
– -$601K -7,680 Closed
CRI
1762
Colonial River Investments
Virginia
– -$555K -7,080 Closed
DL
1763
DOHJ LLC
Washington
– -$500K -6,390 Closed
PE
1764
Point72 Europe
United Kingdom
– -$468K -5,970 Closed
OWM
1765
OneAscent Wealth Management
Alabama
– -$463K -5,890 Closed
RC
1766
Rovin Capital
Arizona
– -$460K -5,870 Closed
LCWP
1767
Legacy Capital Wealth Partners
Arkansas
– -$459K -5,850 Closed
IFU
1768
iSAM Funds (UK)
United Kingdom
– -$451K -5,760 Closed
1WM
1769
1900 Wealth Management
Texas
– -$450K -5,750 Closed
PSC
1770
Portman Square Capital
United Kingdom
– -$414K -5,290 Closed
LAS
1771
Lloyd Advisory Services
Georgia
– -$399K -5,100 Closed
PCOC
1772
Power Corp of Canada
Canada
– -$398K -5,080 Closed
APW
1773
Austin Private Wealth
Texas
– -$376K -4,800 Closed
QCM
1774
Qsemble Capital Management
New York
– -$371K -4,740 Closed
TCMP
1775
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$354K -4,520 Closed
69 70
71
72 73