We are live on ! Find out more
LRCX icon

Lam Research

2,385 hedge funds and large institutions have $183B invested in Lam Research in 2025 Q4 according to their latest regulatory filings, with 452 funds opening new positions, 768 increasing their positions, 896 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.11% more ownership

Funds ownership: 80.78%83.89% (+3.1%)

14% less repeat investments, than reductions

Existing positions increased: 768 | Existing positions reduced: 896

29% less call options, than puts

Call options by funds: $4.3B | Put options by funds: $6.05B

Holders
2,385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.3B
Puts
$6.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NLGIA
301
Nippon Life Global Investors Americas
New York
$37.6M
CCM
302
Coldstream Capital Management
Washington
$37.6M
UIM
303
USS Investment Management
United Kingdom
$37.5M
HNB
304
Huntington National Bank
Ohio
$37.1M
SW
305
SteelPeak Wealth
California
$37M
VPIM
306
Vanguard Personalized Indexing Management
California
$36.9M
AAMU
307
AEGON Asset Management (UK)
United Kingdom
$36.7M
RG
308
Renaissance Group
Kentucky
$36.4M
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.2M
MIFH
310
Migdal Insurance & Financial Holdings
Israel
$36M
DIA
311
Dana Investment Advisors
Wisconsin
$36M
URS
312
Utah Retirement Systems
Utah
$36M
RBI
313
Raiffeisen Bank International
Austria
$35.6M
HIC
314
Harbor Island Capital
Massachusetts
$34.4M
AWM
315
AE Wealth Management
Kansas
$34.2M
VLKIM
316
Van Lanschot Kempen Investment Management
Netherlands
$34M
MML Investors Services
317
MML Investors Services
Massachusetts
$33.9M
FVWA
318
Foster Victor Wealth Advisors
South Carolina
$33.5M
PFSRSONJ
319
Police & Firemen's Retirement System of New Jersey
New Jersey
$32.9M
CCM
320
CloudAlpha Capital Management
Hong Kong
$32.6M
MSE
321
MUFG Securities EMEA
United Kingdom
$32.3M
NYLIM
322
New York Life Investment Management
New York
$32M
OAM
323
OP Asset Management
$31.9M
PA
324
Profund Advisors
Maryland
$31.8M
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M