LRCX icon

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 %
Balyasny Asset Management
376
Balyasny Asset Management
Illinois
$11.3M -$127M -1,303,498 -92%
GAM
377
Generali Asset Management
Italy
$11.1M -$4.69M -48,135 -30%
CGH
378
Crossmark Global Holdings
Texas
$11.1M -$1.01M -10,369 -8%
AF
379
Avanza Fonder
Sweden
$11.1M +$534K +5,485 +5%
YIA
380
YHB Investment Advisors
Connecticut
$11M -$27.5K -283 -0.2%
OPERF
381
Oregon Public Employees Retirement Fund
Oregon
$10.8M +$19.5K +200 +0.2%
GWM
382
GDS Wealth Management
Texas
$10.7M +$3.21M +32,930 +43%
WC
383
Winmill & Co
New York
$10.6M – – –
NP
384
Nilsine Partners
Colorado
$10.6M -$1.89M -19,453 -15%
IMCOOI
385
Investment Management Corp of Ontario (IMCO)
Canada
$10.6M +$5.02M +51,555 +90%
VFM
386
Viking Fund Management
North Dakota
$10.4M – – –
IWS
387
Insight Wealth Strategies
California
$10.4M +$173K +1,782 +2%
LS
388
Livforsakringsbolaget Skandia
Sweden
$10.4M +$2.7M +27,700 +35%
NB
389
Norinchukin Bank
Japan
$10.3M +$416K +4,271 +4%
DADC
390
D.A. Davidson & Co
Montana
$10.3M +$234K +2,405 +2%
SAI
391
Systematic Alpha Investments
New Jersey
$10.2M +$97 +1 +0%
JWM
392
Jackson Wealth Management
Florida
$9.95M -$77.3K -794 -0.8%
BIM
393
Baldwin Investment Management
Pennsylvania
$9.91M +$35.1K +361 +0.4%
MCM
394
Moore Capital Management
New York
$9.88M +$9.88M +101,500 New
PIM
395
Peregrine Investment Management
Ontario, Canada
$9.87M -$2.85M -29,270 -22%
SWP
396
Stratos Wealth Partners
Ohio
$9.86M +$20.2K +208 +0.2%
AA
397
Apriem Advisors
California
$9.81M -$1.78M -18,331 -15%
TRSOTSOK
398
Teachers Retirement System of the State of Kentucky
Kentucky
$9.81M +$139K +1,430 +1%
FC
399
Fusion Capital
South Carolina
$9.79M +$246K +2,523 +3%
NA
400
NewEdge Advisors
Louisiana
$9.79M +$259K +2,661 +3%
14 15
16
17 18