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Lam Research
LRCX

Overview Fund Activity

1,452 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, 591 increasing their positions, 524 reducing their positions, and 415 closing their positions.

Holders
1,452
Holders Change
-329
Holders Change %
-18.47%
% of All Funds
21.01%
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
591
Reduced
524
Closed
415
Calls
$2.13B
Puts
$2.72B
Net Calls
-$585M
Net Calls Change
+$200M

Top Buyers

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

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$155M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$579M
4
Franklin Resources
4
Franklin Resources
California
$0
5
Amundi
5
Amundi
France
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.3B -$276M -3,375,940 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.93B +$96M +1,176,740 +1%
State Street
3
State Street
Massachusetts
$4.82B +$77M +940,860 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.48B -$85.8M -1,050,920 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.88B -$468M -5,731,900 -14%
Ameriprise
6
Ameriprise
Minnesota
$2.68B +$156M +1,915,850 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.54B +$52.1M +640,530 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.72B +$39.7M +486,280 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$1.53B +$9.05M +110,930 +0.6%
Invesco
10
Invesco
Georgia
$1.36B -$161M -1,978,410 -11%
VanEck Associates
11
VanEck Associates
New York
$1.17B +$1.09B +150,051,780 +1,395%
Northern Trust
12
Northern Trust
Illinois
$1.11B -$44.8M -548,430 -4%
Bank of America
13
Bank of America
North Carolina
$1.03B -$28.8M -353,220 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1B -$1.42M -17,350 -0.1%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$997M -$54.5M -667,770 -5%
Goldman Sachs
16
Goldman Sachs
New York
$992M +$101M +1,234,220 +11%
Legal & General Group
17
Legal & General Group
United Kingdom
$873M +$74.2M +909,100 +9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$799M -$225M -2,754,130 -22%
Sands Capital Management
19
Sands Capital Management
Virginia
$673M -$266M -3,255,960 -28%
Charles Schwab
20
Charles Schwab
California
$671M +$8.87M +108,680 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$661M +$34.4M +421,810 +5%
UBS Group
22
UBS Group
Switzerland
$617M +$117M +1,436,770 +23%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$579M -$1.45B -17,740,690 -71%
Pictet Asset Management
24
Pictet Asset Management
Switzerland
$579M +$256M +3,134,570 +79%
Barclays
25
Barclays
United Kingdom
$541M -$105M -1,281,690 -16%
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