Lam Research
LRCX
1,696 hedge funds and large institutions have $74.9B invested in Lam Research in 2024 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 555 increasing their positions, 506 reducing their positions, and 212 closing their positions.
123% more first-time investments, than exits
New positions opened: 472 | Existing positions closed: 212
16% more funds holding
Funds holding: 1,466 → 1,696 (+230)
10% more repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 506
6% less capital invested
Capital invested by funds: $80.1B → $74.9B (-$5.11B)
7.47% less ownership
Funds ownership: 87.94% → 80.48% (-7.5%)
21% less funds holding in top 10
Funds holding in top 10: 29 → 23 (-6)
24% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$871M |
| 2 |
Amundi
Paris,
France
|
+$854M |
| 3 |
Janus Henderson Group
London,
|
+$832M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$478M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$476M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$11.9B |
| 2 |
JP Morgan Chase
New York
|
-$1.15B |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$673M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$462M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$447M |
LRCX Hedge Fund Activity: Q4 2024 in Review
1,696 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2024, worth a combined $74.9B — down 6.4% from $80.1B a quarter earlier.
Buyers outnumbered sellers: 472 funds opened new LRCX positions and 212 closed out — a net gain of 260 holders — while 555 added to existing stakes and 506 trimmed.
The largest buyer was UBS AM, adding an estimated $871M. The largest seller was VanEck Associates, cutting an estimated $11.9B.
- 1,696 institutional investors held Lam Research (LRCX) as of Q4 2024, up from 1,466 in Q3 2024.
- Funds reported $74.9B of Lam Research stock for Q4 2024, down 6.4% quarter-over-quarter.
- 472 funds opened new Lam Research positions in Q4 2024 and 212 closed out, a net change of +260 holders.
- The largest Lam Research buyer in Q4 2024 was UBS AM, an estimated $871M added.
- The largest Lam Research seller in Q4 2024 was VanEck Associates, an estimated $11.9B sold.
Based on aggregated 13F filings for Q4 2024.