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Lam Research

2,628 hedge funds and large institutions have $216B invested in Lam Research in 2026 Q1 according to their latest regulatory filings, with 395 funds opening new positions, 894 increasing their positions, 1,072 reducing their positions, and 104 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

2.81% less ownership

Funds ownership: 83.87%81.06% (-2.8%)

17% less repeat investments, than reductions

Existing positions increased: 894 | Existing positions reduced: 1,072

Holders
2,628
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
CCM
451
Carderock Capital Management
Maryland
$20.5M
TCWA
452
Turtle Creek Wealth Advisors
Texas
$20.3M
FT
453
Fiduciary Trust
Massachusetts
$20.1M
MT
454
Midwest Trust
Kansas
$19.9M
LP
455
LMR Partners
United Kingdom
$19.8M
Holocene Advisors
456
Holocene Advisors
New York
$19.4M
ACM
457
Advisors Capital Management
New Jersey
$19.3M
CPC
458
Cookson Peirce & Co
Pennsylvania
$19.2M
PL
459
Parkwood LLC
Ohio
$19.2M
MWM
460
Moran Wealth Management
Florida
$19M
BIM
461
Baldwin Investment Management
Pennsylvania
$18.9M
THCM
462
Taylor Hoffman Capital Management
Virginia
$18.8M
PFS
463
Prospera Financial Services
Texas
$18.5M
BPC
464
Banque Pictet & Cie
Switzerland
$18.3M
AAM
465
Advisors Asset Management
Colorado
$18.2M
Verition Fund Management
466
Verition Fund Management
Connecticut
$18.2M
FC
467
Fusion Capital
South Carolina
$18.1M
FGP
468
Freestone Grove Partners
California
$18.1M
NG
469
NatWest Group
United Kingdom
$18M
USCWA
470
U.S. Capital Wealth Advisors
Texas
$18M
PMAM
471
Picton Mahoney Asset Management
Ontario, Canada
$18M
SPIA
472
Steward Partners Investment Advisory
New York
$17.7M
SCM
473
Sterling Capital Management
North Carolina
$17.7M
ATPW
474
Ashton Thomas Private Wealth
Arizona
$17.7M
IIM
475
INTECH Investment Management
Florida
$17.6M