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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 %
VCM
401
Violich Capital Management
California
$9.76M – – –
M&T Bank
402
M&T Bank
New York
$9.75M -$808K -8,300 -8%
SC
403
SummitTX Capital
Texas
$9.72M -$15.3M -156,913 -61%
Nomura Holdings
404
Nomura Holdings
Japan
$9.63M -$2.32M -23,882 -19%
FT
405
Fiduciary Trust
Massachusetts
$9.58M -$141K -1,452 -1%
LTI
406
Laffer Tengler Investments
Tennessee
$9.57M -$876K -9,002 -8%
LI
407
LMCG Investments
Massachusetts
$9.56M -$487K -5,007 -5%
Luther King Capital Management (LKCM)
408
Luther King Capital Management (LKCM)
Texas
$9.53M +$120K +1,237 +1%
GT
409
Glenview Trust
Kentucky
$9.5M +$998K +10,256 +12%
TCBWMS
410
Texas Capital Bank Wealth Management Services
Texas
$9.49M -$726K -7,463 -7%
ACM
411
Advisors Capital Management
New Jersey
$9.45M -$46.6K -479 -0.5%
CA
412
Cullinan Associates
Kentucky
$9.44M – – –
GAM
413
Groupama Asset Management
France
$9.38M -$517K -5,322 -5%
LSV Asset Management
414
LSV Asset Management
Illinois
$9.37M +$31.1K +320 +0.3%
CLGM
415
Capitolis Liquid Global Markets
New York
$9.25M -$8.96M -92,000 -49%
THCM
416
Taylor Hoffman Capital Management
Virginia
$9.24M +$212K +2,175 +2%
VVP
417
Venture Visionary Partners
Ohio
$9.23M -$178K -1,831 -2%
Fiera Capital (Canada)
418
Fiera Capital (Canada)
Quebec, Canada
$9.21M +$9.21M +94,653 New
SG Americas Securities
419
SG Americas Securities
New York
$9.11M -$60.1M -617,671 -87%
SSA
420
Sierra Summit Advisors
Nevada
$9.01M +$8.7M +89,339 +2,740%
OQS
421
Occudo Quantitative Strategies
Florida
$9.01M +$3.22M +33,074 +56%
HI
422
Horizon Investments
North Carolina
$9M +$4.26M +43,763 +90%
SPIA
423
Steward Partners Investment Advisory
New York
$8.9M +$2.32M +23,826 +35%
HBCM
424
Heron Bay Capital Management
Michigan
$8.85M +$792K +8,134 +10%
PI
425
Point72 Italy
Italy
$8.81M -$6.38M -65,573 -42%
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