Lam Research
LRCX
1,691 hedge funds and large institutions have $74.9B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 469 funds opening new positions, 555 increasing their positions, 504 reducing their positions, and 213 closing their positions.
120% more first-time investments, than exits
New positions opened: 469 | Existing positions closed: 213
15% more funds holding
Funds holding: 1,465 → 1,691 (+226)
10% more repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 504
6% less capital invested
Capital invested by funds: $80.1B → $74.9B (-$5.11B)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
24% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.34B
798.96% less ownership
Funds ownership: 879.43% → 80.47% (-799%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$871M |
| 2 |
Amundi
Paris,
France
|
+$854M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$832M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$478M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$476M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$11.9B |
| 2 |
JP Morgan Chase
New York
|
-$1.15B |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$673M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$462M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$447M |
LRCX Hedge Fund Activity: Q4 2024 in Review
1,691 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2024, worth a combined $74.9B — down 6.4% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 469 funds opened new LRCX positions and 213 closed out — a net gain of 256 holders — while 555 added to existing stakes and 504 trimmed.
The largest buyer was UBS AM, adding an estimated $871M. The largest seller was VanEck Associates, cutting an estimated $11.9B.
- 1,691 institutional investors held Lam Research (LRCX) as of Q4 2024, up from 1,465 in Q3 2024.
- Funds reported $74.9B of Lam Research stock for Q4 2024, down 6.4% quarter-over-quarter.
- 469 funds opened new Lam Research positions in Q4 2024 and 213 closed out, a net change of +256 holders.
- The largest Lam Research buyer in Q4 2024 was UBS AM, an estimated $871M added.
- The largest Lam Research seller in Q4 2024 was VanEck Associates, an estimated $11.9B sold.
Based on aggregated 13F filings for Q4 2024.