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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 %
BHCM
1801
Brevan Howard Capital Management
Jersey
– -$2.18M -22,480 Closed
SPS
1802
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.96M -20,130 Closed
PAS
1803
Point72 Asia (Singapore)
Singapore
– -$1.81M -18,680 Closed
PCMH
1804
Polymer Capital Management (HK)
Hong Kong
– -$1.62M -16,660 Closed
LNC
1805
Lincoln National Corp
Pennsylvania
– -$1.57M -16,170 Closed
DTL
1806
Dynamic Technology Lab
Singapore
– -$1.56M -16,100 Closed
GCM
1807
Genus Capital Management
British Columbia, Canada
– -$1.56M -16,090 Closed
HT
1808
Headlands Technologies
Illinois
– -$1.56M -16,040 Closed
DWM
1809
Darwin Wealth Management
Florida
– -$1.38M -14,190 Closed
GA
1810
GraniteShares Advisors
New York
– -$1.31M -13,490 Closed
AWC
1811
Abundance Wealth Counselors
Pennsylvania
– -$1.29M -13,240 Closed
BCM
1812
Bridgeway Capital Management
Texas
– -$1.17M -12,000 Closed
GCM
1813
Greenland Capital Management
New York
– -$1.13M -11,610 Closed
MWM
1814
Meridian Wealth Management
Kentucky
– -$881K -9,070 Closed
TCM
1815
Triumph Capital Management
Colorado
– -$880K -8,940 Closed
FF
1816
Friedenthal Financial
New Jersey
– -$813K -8,370 Closed
CC
1817
Corton Capital
Ontario, Canada
– -$802K -8,250 Closed
I
1818
InceptionR
California
– -$733K -7,540 Closed
SAM
1819
Strategy Asset Managers
California
– -$720K -7,410 Closed
CMTU
1820
Capital Markets Trading (UK)
United Kingdom
– -$646K -6,650 Closed
CT
1821
ClearAlpha Technologies
Connecticut
– -$612K -6,300 Closed
CANY
1822
Caxton Associates (New York)
New York
– -$536K -5,520 Closed
DWA
1823
Delap Wealth Advisory
Oregon
– -$523K -5,380 Closed
MCM
1824
Mitchell Capital Management
Kansas
– -$521K -5,360 Closed
DFG
1825
Delta Financial Group
New Jersey
– -$502K -5,160 Closed
71 72
73
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