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Lam Research
LRCX

Overview Fund Activity

1,845 hedge funds and large institutions have $102B invested in Lam Research in 2025 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 735 increasing their positions, 655 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
+72
Holders Change %
+4.06%
% of All Funds
24.74%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
0.63%
New
240
Increased
735
Reduced
655
Closed
131
Calls
$2.1B
Puts
$2.28B
Net Calls
-$183M
Net Calls Change
-$254M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$496M
2
Goldman Sachs
Goldman Sachs
New York
+$431M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$262M
4
Artisan Partners
Artisan Partners
Wisconsin
+$251M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$773M
2
Ameriprise
Ameriprise
Minnesota
-$368M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$243M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$195M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Talos Asset Management
New York
$27.2M +$6.7M +68,834 +33%
AB
252
Amalgamated Bank
New York
$27.1M +$556K +5,710 +2%
VF
253
Vest Financial
Virginia
$27M +$13M +133,993 +93%
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$26.7M -$134K -1,372 -0.5%
AssetMark Inc
255
AssetMark Inc
California
$26.3M -$9.61M -98,706 -27%
MGIA
256
Moneta Group Investment Advisors
Missouri
$26M -$221K -2,273 -0.8%
WA
257
Wealth Architects
California
$25.6M -$96.3K -989 -0.4%
CIBC World Market
258
CIBC World Market
Ontario, Canada
$25.6M +$6.68M +68,594 +35%
DDPIC
259
Deroy & Devereaux Private Investment Counsel
Michigan
$25.6M +$12.8K +131 +0%
EF
260
Empowered Funds
Pennsylvania
$25.4M +$7.16M +73,544 +39%
Pathstone Holdings
261
Pathstone Holdings
New Jersey
$25.1M -$1.2M -12,254 -5%
II
262
IFM Investors
Australia
$24.9M +$632K +6,495 +3%
BSA
263
Braun Stacey Associates
New York
$24.8M -$4.34M -44,555 -15%
GFM
264
GF Fund Management
China
$24.8M +$629K +6,459 +3%
CWM
265
CIBC World Markets
New York
$24.6M +$9.47M +97,296 +63%
PCM
266
Penserra Capital Management
California
$24.4M +$556K +5,713 +2%
CAM
267
Capco Asset Management
Florida
$24.3M -$49.4K -508 -0.2%
Verition Fund Management
268
Verition Fund Management
Connecticut
$24M -$41.5M -426,555 -63%
UM
269
UniSuper Management
Australia
$24M -$950K -9,755 -4%
SAM
270
Silvercrest Asset Management
New York
$23.9M +$6.5M +66,756 +37%
Allspring Global Investments
271
Allspring Global Investments
North Carolina
$23.9M +$1.84M +19,007 +8%
Comerica Bank
272
Comerica Bank
Texas
$23.8M -$344K -3,532 -1%
GI
273
Gradient Investments
Minnesota
$23.8M +$1.01M +10,427 +4%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$23.3M +$32.8K +337 +0.1%
FVWA
275
Foster Victor Wealth Advisors
South Carolina
$23.3M -$2.64M -26,417 -10%
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