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Lam Research
LRCX

Overview Fund Activity

1,782 hedge funds and large institutions have $116B invested in Lam Research in 2024 Q2 according to their latest regulatory filings, with 178 funds opening new positions, 657 increasing their positions, 652 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+60
Holders Change %
+3.48%
% of All Funds
25.92%
Holding in Top 10
81
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+26.56%
% of All Funds
1.18%
New
178
Increased
657
Reduced
652
Closed
91
Calls
$2.45B
Puts
$3.23B
Net Calls
-$785M
Net Calls Change
-$266M

Top Buyers

1
BlackRock
BlackRock
New York
+$806M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$452M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$378M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$324M
5
Two Sigma Investments
Two Sigma Investments
New York
+$214M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$2.3B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$507M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$505M
4
WCM Investment Management
WCM Investment Management
California
-$471M
5
Ameriprise
Ameriprise
Minnesota
-$448M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCG
1751
Financial Connections Group
California
$8K +$8K +80 New
LFA
1752
Legend Financial Advisors
Pennsylvania
$7.45K -$1.07K -10 -13%
SC
1753
Solstein Capital
California
$7.45K – – –
PS
1754
PayPay Securities
Japan
$7.45K – – –
CAL
1755
Capital Analysts LLC
Pennsylvania
$7K +$3.5K +30 +100%
PCFFS
1756
Pacific Center for Financial Services
California
$6.39K – – –
AWM
1757
Activest Wealth Management
Florida
$6.06K -$11.1K -110 -65%
AFWM
1758
Abich Financial Wealth Management
Virginia
$5.32K -$2.13K -20 -29%
NSIM
1759
North Star Investment Management
Illinois
$5.32K – – –
BSB
1760
Bangor Savings Bank
Maine
$5.32K +$5.32K +50 New
ETS
1761
ESL Trust Services
New York
$5.32K +$5.32K +50 New
HC
1762
Hoese & Co
Minnesota
$4.66K +$4.66K +50 New
TCA
1763
Trifecta Capital Advisors
Illinois
$4.26K – – –
AS
1764
Altshuler Shaham
Israel
$4.26K – – –
IFAM
1765
Institutional & Family Asset Management
Colorado
$4.26K – – –
ECM
1766
Everence Capital Management
Indiana
$3.64K – – –
PI
1767
PEAK6 Investments
Illinois
$2.95K +$983 +10 +50%
Walleye Trading
1768
Walleye Trading
New York
$2.13K -$2.29M -21,490 -100%
RAM
1769
Riggs Asset Management
Pennsylvania
$2.13K -$2.13K -20 -50%
VF
1770
VitalStone Financial
Texas
$2.13K – – –
HWP
1771
Highline Wealth Partners
California
$2.13K – – –
HCM
1772
Horrell Capital Management
Arkansas
$2K – – –
EFMH
1773
E Fund Management (HK)
Hong Kong
$2K +$2K +20 New
SFC
1774
Strategic Financial Concepts
Texas
$1.11K +$1.11K +350,500 New
CIR
1775
Clear Investment Research
Georgia
$1.08K – – –
69 70
71
72 73