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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 %
CBUSF
201
Construction & Building Unions Superannuation Fund
Australia
$45.9M +$27.5M +258,640 +150%
Axa
202
Axa
France
$45M +$5.49M +51,550 +14%
LCM
203
Laurion Capital Management
New York
$44.5M +$1.43M +13,460 +3%
DnB Asset Management
204
DnB Asset Management
Norway
$44.4M +$5.84M +54,880 +15%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$43.8M +$5.67M +53,260 +15%
AAMU
206
APG Asset Management US
New York
$43.6M +$882K +8,320 +2%
MIM
207
MetLife Investment Management
New Jersey
$43.6M +$5.4M +50,680 +14%
Lazard Asset Management
208
Lazard Asset Management
New York
$43.3M +$12.1M +113,470 +39%
DGM
209
Delta Global Management
New York
$42.6M +$42.6M +400,150 New
UM
210
UniSuper Management
Australia
$42.1M +$4.81M +45,190 +13%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$41.7M -$1.16M -10,940 -3%
RG
212
Renaissance Group
Kentucky
$41.2M -$1,000K -9,390 -2%
GT
213
Glenmede Trust
Pennsylvania
$41.2M -$2.5M -23,520 -6%
NC
214
Nicholas Company
Wisconsin
$41M -$4.31M -40,450 -9%
SOMRS
215
State of Michigan Retirement System
Michigan
$40.9M +$213K +2,000 +0.5%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$40.9M -$540K -5,070 -1%
NW
217
NewEdge Wealth
Pennsylvania
$40.7M +$176K +1,650 +0.4%
ASRS
218
Arizona State Retirement System
Arizona
$40.5M +$199K +1,870 +0.5%
HIC
219
Harbor Island Capital
Massachusetts
$40.3M -$181K -1,700 -0.4%
ADEF
220
Adams Diversified Equity Fund
Maryland
$39.9M – – –
ASC
221
Atalanta Sosnoff Capital
New York
$39.6M +$2.91M +27,340 +8%
Cerity Partners
222
Cerity Partners
New York
$39.4M -$1.8M -16,920 -4%
Calamos Advisors
223
Calamos Advisors
Illinois
$39.1M -$581K -5,460 -1%
Squarepoint
224
Squarepoint
New York
$39.1M -$47M -441,490 -55%
FRAF
225
Första AP-fonden
Sweden
$39M -$4.79M -45,000 -11%
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