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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 %
HC
1851
Hamilton Capital
Ohio
– -$205K -2,110 Closed
BOH
1852
Bank of Hawaii
Hawaii
– -$204K -2,100 Closed
EW
1853
Evoke Wealth
California
– -$203K -2,080 Closed
CCP
1854
Clarity Capital Partners
California
– -$202K -2,080 Closed
HIC
1855
Hartline Investment Corp
Illinois
– -$200K -2,060 Closed
BCA
1856
Bay Colony Advisors
Massachusetts
– -$200K -2,060 Closed
PPP
1857
Private Portfolio Partners
New Jersey
– -$194K -2,000 Closed
BFWM
1858
Bright Futures Wealth Management
New York
– -$203K -1,930 Closed
CAM
1859
Cypress Asset Management
Texas
– -$267K -1,750 Closed
EC
1860
EntryPoint Capital
New York
– -$148K -1,520 Closed
SFFS
1861
Stonehage Fleming Financial Services
Jersey
– -$42.4K -800 Closed
NCTC
1862
New Covenant Trust Company
Indiana
– -$71.9K -740 Closed
CLOS
1863
Compagnie Lombard Odier SCmA
Switzerland
– -$58.3K -600 Closed
EPW
1864
Evergreen Private Wealth
Colorado
– -$53.4K -550 Closed
PAM
1865
Palisade Asset Management
Minnesota
– -$24.3K -250 Closed
HFS
1866
Hantz Financial Services
Michigan
– -$23K -240 Closed
FCMT
1867
Founders Capital Management (Texas)
Texas
– -$13.6K -140 Closed
TCM
1868
TruNorth Capital Management
Michigan
– -$5.83K -60 Closed
TFGT
1869
TS Financial Group (TSFG)
Illinois
– -$4K -40 Closed
FSWA
1870
Financial Synergies Wealth Advisors
Texas
– -$1.94K -20 Closed
PSB
1871
Piscataqua Savings Bank
New Hampshire
– -$1.94K -20 Closed
TWP
1872
TFO Wealth Partners
Ohio
– -$972 -10 Closed
ACM
1873
Anfield Capital Management
California
– -$972 -10 Closed
FGAM
1874
Financial Gravity Asset Management
Texas
– -$368 – –
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