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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 %
CGA
1826
Crescent Grove Advisors
Illinois
– -$440K -4,530 Closed
FA
1827
FDx Advisors
Illinois
– -$432K -4,450 Closed
OFS
1828
OneAscent Financial Services
Alabama
– -$411K -4,220 Closed
RA
1829
Rational Advisors
New York
– -$391K -4,020 Closed
DFCM
1830
Dark Forest Capital Management
Puerto Rico
– -$390K -4,010 Closed
CFM
1831
Catalyst Funds Management
Australia
– -$389K -4,000 Closed
AA
1832
ALPS Advisors
Colorado
– -$365K -3,760 Closed
SCA
1833
Stillwater Capital Advisors
Pennsylvania
– -$350K -3,610 Closed
CA
1834
CoreCap Advisors
Michigan
– -$304K -3,130 Closed
HAFG
1835
Hansen & Associates Financial Group
California
– -$269K -3,090 Closed
PDL
1836
Portfolio Design Labs
California
– -$299K -3,080 Closed
WWM
1837
Whalen Wealth Management
Nevada
– -$292K -3,010 Closed
CIC
1838
Crawford Investment Counsel
Georgia
– -$288K -2,960 Closed
TFG
1839
Tilson Financial Group
New Jersey
– -$277K -2,850 Closed
PRS
1840
Pinkerton Retirement Specialists
Idaho
– -$262K -2,700 Closed
NJBEST
1841
New Jersey Better Educational Savings Trust
New Jersey
– -$262K -2,700 Closed
BBNA
1842
Bremer Bank National Association
Minnesota
– -$256K -2,630 Closed
TFA
1843
Teamwork Financial Advisors
Texas
– -$247K -2,540 Closed
KI
1844
Kapitalo Investimentos
Brazil
– -$240K -2,470 Closed
B
1845
Barings
North Carolina
– -$229K -2,360 Closed
AL
1846
Aspiriant LLC
California
– -$222K -2,280 Closed
MA
1847
MONECO Advisors
Connecticut
– -$220K -2,260 Closed
BWM
1848
BCS Wealth Management
Tennessee
– -$214K -2,200 Closed
OFG
1849
Oxford Financial Group
Indiana
– -$208K -2,140 Closed
WH
1850
Wallace Hart
Kentucky
– -$205K -2,110 Closed
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