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Lam Research
LRCX

Overview Fund Activity

1,668 hedge funds and large institutions have $74.6B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 460 funds opening new positions, 551 increasing their positions, 497 reducing their positions, and 213 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,668
Holders Change
+215
Holders Change %
+14.8%
% of All Funds
22.21%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.31%
New
460
Increased
551
Reduced
497
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

1
Amundi
Amundi
France
$990M
2
UBS AM
UBS AM
Illinois
$980M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$792M
4
Fidelity International
Fidelity International
Bermuda
$537M
5
Franklin Resources
Franklin Resources
California
$453M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
176
Walleye Capital
New York
$38.3M +$38.3M +529,640 New
Federated Hermes
177
Federated Hermes
Pennsylvania
$38.2M +$8.13M +112,590 +27%
MSV
178
MN Services Vermogensbeheer
Netherlands
$37.7M +$903K +12,500 +2%
Asset Management One
179
Asset Management One
Japan
$37.4M -$2.28M -31,047 -6%
TFP
180
Triple Frond Partners
California
$37M +$37M +511,765 New
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$36.8M -$14.9M -205,806 -29%
WAM
182
Weiss Asset Management
Massachusetts
$36.8M +$34M +471,280 +1,212%
Creative Planning
183
Creative Planning
Kansas
$36M +$1.8M +24,964 +5%
AIP
184
ARS Investment Partners
New York
$35.5M +$311K +4,311 +0.9%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$35.3M +$35.3M +488,062 New
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$35.2M +$4.52M +62,545 +15%
GAM
187
Guinness Asset Management
United Kingdom
$34.8M +$6.51M +90,086 +23%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$34.8M +$3.32M +45,897 +11%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$34.5M -$2.05M -28,363 -6%
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$34.5M -$252K -3,489 -0.7%
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$34M -$11.3M -156,151 -25%
VF
192
Vest Financial
Virginia
$33.2M +$7.22M +99,947 +28%
State Farm Mutual Automobile Insurance
193
State Farm Mutual Automobile Insurance
Illinois
$32.9M – – –
CBUSF
194
Construction & Building Unions Superannuation Fund
Australia
$32.8M +$1.16M +16,061 +4%
AS
195
Aware Super
Australia
$32M +$32M +442,650 New
NC
196
Nicholas Company
Wisconsin
$32M – – –
LF
197
Lansforsakringar Fondforvaltning
Sweden
$31.5M +$31.5M +436,742 New
US Bancorp
198
US Bancorp
Minnesota
$31.5M +$693K +9,599 +2%
QCM
199
QRG Capital Management
Illinois
$31.1M +$31.1M +430,043 New
Truist Financial
200
Truist Financial
North Carolina
$31.1M +$732K +10,136 +2%
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8
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