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Lam Research
LRCX

Overview Fund Activity

1,453 hedge funds and large institutions have $78B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 592 increasing their positions, 524 reducing their positions, and 415 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,453
Holders Change
-329
Holders Change %
-18.46%
% of All Funds
21.02%
Holding in Top 10
29
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-64.2%
% of All Funds
0.42%
New
112
Increased
592
Reduced
524
Closed
415
Calls
$2.13B
Puts
$2.72B
Net Calls
-$585M
Net Calls Change
+$200M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.17B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$579M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$279M
4
BA
Bridgewater Associates
Connecticut
$225M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$435M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
Franklin Resources
California
$0
5
Amundi
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$35.6M -$7.16M -87,700 -17%
US Bancorp
177
US Bancorp
Minnesota
$34.8M -$1.36M -16,620 -4%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$34.7M +$2.68M +32,830 +8%
LIP
179
Liontrust Investment Partners
United Kingdom
$34.6M – – –
Truist Financial
180
Truist Financial
North Carolina
$34.3M -$2.54M -31,140 -7%
NW
181
NewEdge Wealth
Pennsylvania
$34M +$2.84M +34,750 +9%
Federated Hermes
182
Federated Hermes
Pennsylvania
$33.9M -$1.96M -23,980 -5%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$33.7M +$4.25M +52,040 +14%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$33M +$1.67M +20,510 +5%
MIM
185
MetLife Investment Management
New Jersey
$32.5M -$877K -10,750 -3%
RG
186
Renaissance Group
Kentucky
$32.3M +$686K +8,410 +2%
GAM
187
Guinness Asset Management
United Kingdom
$32M -$4.31M -52,840 -12%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$31.6M -$3.87M -47,370 -11%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$31.1M +$7.04M +86,260 +29%
SOMRS
190
State of Michigan Retirement System
Michigan
$31.1M -$245K -3,000 -0.8%
Cerity Partners
191
Cerity Partners
New York
$30.6M +$471K +5,770 +2%
ASRS
192
Arizona State Retirement System
Arizona
$30.6M -$464K -5,690 -1%
TI
193
Tidal Investments
Wisconsin
$30.5M +$24.5M +300,770 +410%
GT
194
Glenmede Trust
Pennsylvania
$30.1M -$1.51M -18,540 -5%
HIC
195
Harbor Island Capital
Massachusetts
$29.5M -$1.4M -17,120 -5%
NRS
196
Neville Rodie & Shaw
New York
$28.9M -$689K -8,440 -2%
Calamos Advisors
197
Calamos Advisors
Illinois
$27.1M -$2.86M -35,080 -10%
BSA
198
Braun Stacey Associates
New York
$26.6M -$2.93M -35,870 -10%
ADEF
199
Adams Diversified Equity Fund
Maryland
$26.3M -$4.33M -53,000 -14%
Comerica Bank
200
Comerica Bank
Texas
$25.9M -$2.25M -27,510 -8%
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