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Lam Research

2,622 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, 1,069 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: 1,069

Holders
2,622
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
KeyBank National Association
626
KeyBank National Association
Ohio
$9.83M
PP
627
Pacifica Partners
Canada
$9.81M
SSI
628
Scott & Selber Inc
Texas
$9.8M
TF
629
Trek Financial
Arizona
$9.8M
AWE
630
Avidian Wealth Enterprises
Texas
$9.79M
TMAM
631
Tokio Marine Asset Management
Japan
$9.77M
PFGIA
632
Patriot Financial Group Insurance Agency
Massachusetts
$9.75M
CWM
633
Calamos Wealth Management
Illinois
$9.73M
TRCT
634
Tower Research Capital (TRC)
New York
$9.72M
VVP
635
Venture Visionary Partners
Ohio
$9.71M
OCA
636
OpenArc Corporate Advisory
Georgia
$9.67M
MGP
637
Metis Global Partners
California
$9.66M
EI
638
EFG International
$9.63M
EF
639
Empirical Finance
Pennsylvania
$9.62M
GAAM
640
Grand Alliance Asset Management
Hong Kong
$9.61M
OA
641
Oak Associates
Ohio
$9.58M
ATC
642
Argent Trust Co
Tennessee
$9.56M
SCM
643
Sitrin Capital Management
California
$9.53M
VSQM
644
V-Square Quantitative Management
Illinois
$9.45M
ESC
645
Eurizon SLJ Capital
$9.42M
BIM
646
Brentview Investment Management
Illinois
$9.38M
SPC
647
Spirepoint Private Client
Florida
$9.25M
TIS
648
Titan Investment Solutions
$9.22M
MK
649
MASTERINVEST Kapitalanlage
$9.19M
PCM
650
Pincus Capital Management
New York
$9.17M