Lam Research
LRCX
1,470 hedge funds and large institutions have $80.2B invested in Lam Research in 2024 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 584 increasing their positions, 541 reducing their positions, and 415 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 584 | Existing positions reduced: 541
7.67% less ownership
Funds ownership: 83.68% → 76.02% (-7.7%)
18% less funds holding
Funds holding: 1,795 → 1,470 (-325)
22% less call options, than puts
Call options by funds: $2.21B | Put options by funds: $2.84B
64% less funds holding in top 10
Funds holding in top 10: 81 → 29 (-52)
68% less capital inflows, than outflows
Capital inflows: $5.03B | Capital outflows: $15.7B
72% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 415
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$463M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$273M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$226M |
| 4 |
Two Sigma Advisers
New York
|
+$203M |
| 5 |
Bridgewater Associates
Westport,
Connecticut
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$1.95B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.54B |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.11B |
| 4 |
Amundi
Paris,
France
|
-$955M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$784M |
LRCX Hedge Fund Activity: Q3 2024 in Review
1,470 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q3 2024, worth a combined $80.2B — down 31% from $117B a quarter earlier.
Sellers outnumbered buyers: 415 funds closed out of LRCX and 115 opened new positions — a net loss of 300 holders — while 541 trimmed existing stakes and 584 added.
The largest buyer was VanEck Associates, adding an estimated $463M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $1.95B sold.
- 1,470 institutional investors held Lam Research (LRCX) as of Q3 2024, down from 1,795 in Q2 2024.
- Funds reported $80.2B of Lam Research stock for Q3 2024, down 31% quarter-over-quarter.
- 115 funds opened new Lam Research positions in Q3 2024 and 415 closed out, a net change of -300 holders.
- The largest Lam Research buyer in Q3 2024 was VanEck Associates, an estimated $463M added.
- The largest Lam Research seller in Q3 2024 was Janus Henderson Group, an estimated $1.95B sold.
Based on aggregated 13F filings for Q3 2024.