Lam Research
LRCX
LRCX
2,350 hedge funds and large institutions have $183B invested in Lam Research in 2025 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 763 increasing their positions, 890 reducing their positions, and 122 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: →
3.54% more ownership
Funds ownership: 80.68% → 84.23% (+3.5%)
14% less repeat investments, than reductions
Existing positions increased: 763 | Existing positions reduced: 890
29% less call options, than puts
Call options by funds: $4.3B | Put options by funds: $6.04B
Holders
2,350
Holding in Top 10
113
Calls
$4.3B
Puts
$6.04B
Top Buyers
| 1 | +$1.66B | |
| 2 | +$1.56B | |
| 3 | +$1.05B | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$760M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$571M |
Top Sellers
| 1 | -$1B | |
| 2 | -$608M | |
| 3 | -$507M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$417M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$406M |
