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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
$13.8B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.37B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$630M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$361M
5
Two Sigma Investments
Two Sigma Investments
New York
$215M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$241K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$3.98M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Ameriprise
Ameriprise
Minnesota
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
176
Triple Frond Partners
California
$55.9M – – –
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$55.7M -$13.4M -125,400 -19%
MSV
178
MN Services Vermogensbeheer
Netherlands
$55.5M -$1.28M -12,000 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55M -$33.7M -316,640 -38%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$53.7M +$19.1M +179,420 +55%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$52.2M +$461K +4,330 +0.9%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$51.8M -$2.42M -22,710 -4%
AIP
183
ARS Investment Partners
New York
$51.5M +$96.9K +910 +0.2%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$51.1M -$29.4M -275,890 -37%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$50.9M +$741K +6,960 +1%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$49.5M -$1.59M -14,920 -3%
Creative Planning
187
Creative Planning
Kansas
$49.2M +$680K +6,390 +1%
CF
188
Corebridge Financial
Texas
$48.5M +$48.5M +455,680 New
State Farm Mutual Automobile Insurance
189
State Farm Mutual Automobile Insurance
Illinois
$48.5M – – –
Renaissance Technologies
190
Renaissance Technologies
New York
$48.3M +$48.3M +453,560 New
RAM
191
Resona Asset Management
Japan
$48.3M -$3.09M -29,040 -6%
Fidelity International
192
Fidelity International
Bermuda
$48.1M -$2.8M -26,260 -5%
Truist Financial
193
Truist Financial
North Carolina
$48M -$3M -28,160 -6%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$47.9M -$4.57M -42,940 -9%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$47.6M +$596K +5,590 +1%
GAM
196
Guinness Asset Management
United Kingdom
$47.4M -$4.22M -39,620 -8%
US Bancorp
197
US Bancorp
Minnesota
$47.2M -$2.17M -20,380 -4%
Federated Hermes
198
Federated Hermes
Pennsylvania
$46.8M -$3.09M -29,010 -6%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$46.2M -$6.79M -63,770 -13%
QCM
200
QRG Capital Management
Illinois
$46.1M -$5.56M -52,190 -11%
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