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Lam Research
LRCX

Overview Fund Activity

1,667 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, 496 reducing their positions, and 213 closing their positions.

Holders
1,667
Holders Change
+215
Holders Change %
+14.81%
% of All Funds
22.2%
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
496
Closed
213
Calls
$1.78B
Puts
$2.34B
Net Calls
-$562M
Net Calls Change
+$22.9M

Top Buyers

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

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$325M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.98B
3
Sands Capital Management
3
Sands Capital Management
Virginia
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$54.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.06B -$32.2M -445,349 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.72B -$64.6M -893,903 -0.7%
State Street
3
State Street
Massachusetts
$4.28B +$10.9M +150,818 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B +$338M +4,686,144 +13%
Ameriprise
5
Ameriprise
Minnesota
$2.5B +$120M +1,662,025 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.27B +$16.1M +222,900 +0.7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.98B -$1.1B -15,172,299 -36%
Norges Bank
8
Norges Bank
Norway
$1.66B +$1.66B +23,005,290 New
Morgan Stanley
9
Morgan Stanley
New York
$1.54B +$19.1M +264,346 +1%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.34B -$9.86M -136,549 -0.7%
Invesco
11
Invesco
Georgia
$1.22B +$11.4M +158,515 +0.9%
Northern Trust
12
Northern Trust
Illinois
$1.15B +$164M +2,270,874 +17%
Amundi
13
Amundi
France
$990M +$862M +11,264,392 +670%
UBS AM
14
UBS AM
Illinois
$980M +$829M +11,480,951 +548%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$851M -$35.1M -486,192 -4%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$792M +$792M +10,967,975 New
Legal & General Group
17
Legal & General Group
United Kingdom
$754M -$18.5M -256,647 -2%
UBS Group
18
UBS Group
Switzerland
$718M +$172M +2,380,238 +31%
Charles Schwab
19
Charles Schwab
California
$613M +$18.5M +256,439 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$585M -$23.5K -325 -0%
Bank of America
21
Bank of America
North Carolina
$584M -$327M -4,526,738 -36%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$569M +$56.5M +782,859 +11%
Goldman Sachs
23
Goldman Sachs
New York
$549M -$329M -4,558,853 -37%
Fidelity International
24
Fidelity International
Bermuda
$537M +$455M +6,298,858 +552%
Barclays
25
Barclays
United Kingdom
$501M +$22.7M +313,722 +5%
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