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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 %
DIA
301
Dana Investment Advisors
Wisconsin
$15.4M +$12.3M +168,610 +393%
TAM
302
Talos Asset Management
New York
$15.3M +$15.3M +211,000 New
BAAM
303
Baker Avenue Asset Management
California
$15.2M +$341K +4,687 +2%
NIM
304
NEOS Investment Management
Connecticut
$15.2M +$4.3M +59,098 +40%
RIM
305
Rakuten Investment Management
Japan
$15.1M +$15.1M +208,096 New
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
$15M +$6.89M +94,763 +84%
MME
307
Meag Munich Ergo
Germany
$14.8M +$11.6M +159,409 +364%
LIP
308
Liontrust Investment Partners
United Kingdom
$14.5M -$7.52M -103,412 -34%
TG
309
TCW Group
California
$14.5M -$6.4M -88,070 -31%
NTIC
310
Napean Trading & Investment Company
Singapore
$14.4M +$966K +13,284 +7%
MCM
311
Maytus Capital Management
New York
$14.3M -$211K -2,898 -1%
BPC
312
Banque Pictet & Cie
Switzerland
$14.3M +$167K +2,303 +1%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$14.1M +$759K +10,440 +6%
VPIM
314
Vanguard Personalized Indexing Management
California
$14.1M +$2.17M +29,912 +18%
PD
315
Point72 (DIFC)
United Arab Emirates
$13.9M +$3.43M +47,152 +33%
NYLIM
316
New York Life Investment Management
New York
$13.9M -$117K -1,614 -0.8%
EF
317
Empowered Funds
Pennsylvania
$13.6M +$1.3M +17,833 +11%
CLGM
318
Capitolis Liquid Global Markets
New York
$13.6M +$6.69M +92,000 +97%
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.6M
IC
320
IEQ Capital
California
$13.5M +$2.33M +32,051 +21%
EI
321
Ethic Inc
New York
$13.4M -$329K -4,516 -2%
MOACM
322
Mutual of America Capital Management
New York
$13.3M +$13.3M +183,560 New
FMC
323
First Merchants Corp
Indiana
$13.2M +$40.6K +559 +0.3%
SCM
324
Shelton Capital Management
Colorado
$13.1M -$409K -5,628 -3%
SAM
325
Silvercrest Asset Management
New York
$13M +$76.3K +1,050 +0.6%