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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 %
FC
1776
Fairscale Capital
New Hampshire
$1.08K +$1.08K +10 New
HIA
1777
Harbor Investment Advisory
Maryland
$1.07K -$9.59K -90 -90%
HFS
1778
Horizon Financial Services
North Carolina
$1.07K – – –
WA
1779
WestEnd Advisors
North Carolina
$1.07K – – –
DFA
1780
DHJJ Financial Advisors
Illinois
$1.07K – – –
FNWA
1781
Financial Network Wealth Advisors
Utah
$1.07K +$1.07K +10 New
LIA
1782
Lynx Investment Advisory
District of Columbia
$1.07K +$1.07K +10 New
WCM Investment Management
1783
WCM Investment Management
California
– -$471M -4,848,650 Closed
CI
1784
Clal Insurance
Israel
– -$54M -555,000 Closed
AIG
1785
American International Group
New York
– -$46.3M -476,250 Closed
FCM
1786
Frontier Capital Management
Massachusetts
– -$33.8M -347,520 Closed
GAA
1787
Global Assets Advisory
Florida
– -$31K -304,460 Closed
CSS
1788
Cubist Systematic Strategies
Connecticut
– -$26.3M -271,190 Closed
FFP
1789
FourThought Financial Partners
Florida
– -$18.9M -194,630 Closed
PHK
1790
Point72 Hong Kong
Hong Kong
– -$15.2M -155,970 Closed
ERSOT
1791
Employees Retirement System of Texas
Texas
– -$11.4M -116,890 Closed
PD
1792
Point72 (DIFC)
United Arab Emirates
– -$10.1M -104,100 Closed
HCS
1793
Himension Capital (Singapore)
Singapore
– -$5.6M -57,690 Closed
MLICM
1794
Metropolitan Life Insurance Company (MetLife)
New York
– -$5.14M -52,890 Closed
ET
1795
Entropy Technologies
New York
– -$4.92M -50,640 Closed
ECU
1796
Eisler Capital (UK)
United Kingdom
– -$4.15M -42,720 Closed
LOAMS
1797
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.84M -39,540 Closed
BL
1798
Balentine LLC
Georgia
– -$3.07M -31,640 Closed
TC
1799
Taika Capital
Florida
– -$2.81M -28,920 Closed
WAM
1800
Worth Asset Management
Texas
– -$2.49M -25,670 Closed
70 71
72
73 74