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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
+$1.09B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
+$256M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$191M
4
BA
Bridgewater Associates
Connecticut
+$171M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$159M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
-$6.2B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.95B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.45B
4
Franklin Resources
Franklin Resources
California
-$1.11B
5
Amundi
Amundi
France
-$896M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$25.9M -$299K -3,660 -1%
AssetMark Inc
202
AssetMark Inc
California
$25.7M +$1.53M +18,790 +6%
Lazard Asset Management
203
Lazard Asset Management
New York
$25.6M -$7.64M -93,570 -23%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$25.4M -$2.69M -32,960 -10%
TG
205
TCW Group
California
$25M -$4.51M -55,260 -15%
UIM
206
USS Investment Management
United Kingdom
$24.5M -$1.78M -21,840 -7%
Renaissance Technologies
207
Renaissance Technologies
New York
$24.1M -$12.9M -157,990 -35%
MIG
208
McGuire Investment Group
Rhode Island
$24M -$438K -5,370 -2%
WJWM
209
Williams Jones Wealth Management
New York
$24M -$4.9K -60 -0%
AB
210
Amalgamated Bank
New York
$23.5M +$608K +7,450 +3%
FAF
211
Fjarde Ap-fonden
Sweden
$23.4M +$23.4M +286,260 New
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$23.4M -$185K -2,270 -0.8%
CAG
213
Crestwood Advisors Group
Massachusetts
$23.2M +$22.1M +271,060 +2,113%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.2M -$273K -3,350 -1%
HNB
215
Huntington National Bank
Ohio
$23M +$628K +7,700 +3%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$23M -$423K -5,580 -2%
ELI
217
Empire Life Investments
Ontario, Canada
$22.7M +$10.9M +133,020 +92%
MC
218
Maverick Capital
Texas
$22.6M -$234K -2,870 -1%
CFC
219
Cincinnati Financial Corp
Ohio
$22.6M – – –
AIM
220
Artemis Investment Management
United Kingdom
$22.4M -$372K -4,560 -2%
Focus Partners Wealth
221
Focus Partners Wealth
Massachusetts
$22.3M -$64M -784,620 -74%
II
222
IFM Investors
Australia
$22.1M -$150K -1,840 -0.7%
Lido Advisors
223
Lido Advisors
California
$21.8M +$6.96M +85,250 +47%
CNB
224
Czech National Bank
Czech Republic
$21.7M +$1.34M +16,450 +7%
WA
225
Wealth Architects
California
$21.7M -$3.04M -37,210 -12%
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