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Lam Research

2,621 hedge funds and large institutions have $216B invested in Lam Research in 2026 Q1 according to their latest regulatory filings, with 394 funds opening new positions, 894 increasing their positions, 1,068 reducing their positions, and 105 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:

5% less call options, than puts

Call options by funds: $4.46B | Put options by funds: $4.68B

2.86% less ownership

Funds ownership: 83.87%81.01% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 894 | Existing positions reduced: 1,068

Holders
2,621
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.46B
Puts
$4.68B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCWA
451
Turtle Creek Wealth Advisors
Texas
$20.3M
FT
452
Fiduciary Trust
Massachusetts
$20.1M
MT
453
Midwest Trust
Kansas
$19.9M
LP
454
LMR Partners
United Kingdom
$19.8M
Holocene Advisors
455
Holocene Advisors
New York
$19.4M
ACM
456
Advisors Capital Management
New Jersey
$19.3M
CPC
457
Cookson Peirce & Co
Pennsylvania
$19.2M
PL
458
Parkwood LLC
Ohio
$19.2M
MWM
459
Moran Wealth Management
Florida
$19M
BIM
460
Baldwin Investment Management
Pennsylvania
$18.9M
THCM
461
Taylor Hoffman Capital Management
Virginia
$18.8M
PFS
462
Prospera Financial Services
Texas
$18.5M
BPC
463
Banque Pictet & Cie
Switzerland
$18.3M
AAM
464
Advisors Asset Management
Colorado
$18.2M
Verition Fund Management
465
Verition Fund Management
Connecticut
$18.2M
FC
466
Fusion Capital
South Carolina
$18.1M
FGP
467
Freestone Grove Partners
California
$18.1M
NG
468
NatWest Group
United Kingdom
$18M
USCWA
469
U.S. Capital Wealth Advisors
Texas
$18M
PMAM
470
Picton Mahoney Asset Management
Ontario, Canada
$18M
SPIA
471
Steward Partners Investment Advisory
New York
$17.7M
SCM
472
Sterling Capital Management
North Carolina
$17.7M
ATPW
473
Ashton Thomas Private Wealth
Arizona
$17.7M
IIM
474
INTECH Investment Management
Florida
$17.6M
CIA
475
Concurrent Investment Advisors
Florida
$17.6M