LRCX icon

Lam Research

1,773 hedge funds and large institutions have $74.2B invested in Lam Research in 2025 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 726 increasing their positions, 542 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+103
Holders Change %
+6.17%
% of All Funds
24.08%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.42%
New
269
Increased
726
Reduced
542
Closed
138
Calls
$1.79B
Puts
$1.72B
Net Calls
+$71.5M
Net Calls Change
+$633M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$26.8M +$1.52M +20,928 +6%
Walleye Capital
227
Walleye Capital
New York
$26.4M -$12.1M -166,293 -31%
HIC
228
Harbor Island Capital
Massachusetts
$25.8M -$420K -5,780 -2%
DK
229
DJE Kapital
Germany
$25.7M +$11.8M +166,183 +85%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$25.7M +$1.84M +25,348 +8%
QCM
231
Quantinno Capital Management
New York
$25.5M +$13.5M +185,260 +112%
X
232
Xponance
Pennsylvania
$25.2M +$1.75M +24,055 +7%
Vontobel Holding
233
Vontobel Holding
Switzerland
$24.7M -$1.24M -17,048 -5%
CAG
234
Crestwood Advisors Group
Massachusetts
$24.7M +$863K +11,873 +4%
Calamos Advisors
235
Calamos Advisors
Illinois
$24.4M +$179K +2,457 +0.7%
AIM
236
Artemis Investment Management
United Kingdom
$24.1M +$13.3M +182,287 +122%
Twin Tree Management
237
Twin Tree Management
Texas
$23.8M +$19M +260,736 +389%
NRS
238
Neville Rodie & Shaw
New York
$23.5M -$1.97M -27,100 -8%
GIM
239
Generate Investment Management
New Zealand
$22.9M +$22.9M +315,485 New
Squarepoint
240
Squarepoint
New York
$22.7M -$69.1M -951,084 -75%
VRS
241
Virginia Retirement Systems
Virginia
$22.3M +$22.3M +306,620 New
FAF
242
Fjarde Ap-fonden
Sweden
$22.3M +$1.92M +26,400 +9%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$22.1M +$7.71M +106,040 +53%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$21.9M -$234M -3,224,542 -91%
Wealth Enhancement Advisory Services
245
Wealth Enhancement Advisory Services
Minnesota
$21.8M +$2.68M +36,825 +14%
BSA
246
Braun Stacey Associates
New York
$21.8M -$35.4K -487 -0.2%
SSCM
247
Summit Street Capital Management
New York
$21.6M +$973K +13,383 +5%
DCP
248
Distillate Capital Partners
Illinois
$21.5M +$21.5M +295,137 New
CNB
249
Czech National Bank
Czech Republic
$21.4M +$1.15M +15,858 +6%
MIG
250
McGuire Investment Group
Rhode Island
$21.4M -$509 -7 -0%