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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
24.73%
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 %
PA
626
Probity Advisors
Texas
$3.64M -$14.6K -150 -0.4%
EPIMS
627
Evelyn Partners Investment Management Services
$3.63M +$3.63M +37,668 +235,425%
PCP
628
Proficio Capital Partners
Massachusetts
$3.6M -$30.9K -317 -0.8%
CRI
629
Commonwealth Retirement Investments
Virginia
$3.6M +$1.38M +14,179 +62%
MAS
630
Meeder Advisory Services
Ohio
$3.57M +$144K +1,482 +4%
MFG
631
Merit Financial Group
Georgia
$3.5M +$1.02M +10,495 +41%
FFB
632
First Financial Bankshares
Texas
$3.48M -$4.77K -49 -0.1%
DWM
633
Darwin Wealth Management
Florida
$3.44M +$851K +8,746 +33%
PWA
634
Primoris Wealth Advisors
Florida
$3.44M – – –
CUAMC
635
China Universal Asset Management Company
China
$3.42M -$1.41M -14,463 -29%
BFG
636
Bleakley Financial Group
New Jersey
$3.41M +$735K +7,549 +27%
MCM
637
Mill Capital Management
North Carolina
$3.41M – – –
Brown Advisory
638
Brown Advisory
Maryland
$3.41M +$36K +370 +1%
KRSITF
639
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.4M -$236K -2,424 -6%
HCM
640
Howard Capital Management
Georgia
$3.39M +$335K +3,434 +11%
WI
641
Wahed Invest
New York
$3.38M +$164K +1,684 +5%
WANY
642
Wealthspire Advisors (New York)
New York
$3.38M -$3.31K -34 -0.1%
DFCM
643
Dark Forest Capital Management
Puerto Rico
$3.37M -$460K -4,724 -12%
TIAA Trust, National Association
644
TIAA Trust, National Association
North Carolina
$3.35M +$67.3K +691 +2%
WC
645
Westhampton Capital
North Carolina
$3.31M -$22.8K -234 -0.7%
CI
646
CX Institutional
Indiana
$3.31M +$270K +2,771 +9%
BFS
647
Bard Financial Services
Connecticut
$3.29M – – –
FFP
648
FourThought Financial Partners
Florida
$3.27M -$435K -4,467 -12%
BCM
649
Buckhead Capital Management
Georgia
$3.27M +$1.15M +11,773 +54%
SWM
650
SeaCrest Wealth Management
New York
$3.26M -$220K -2,262 -6%
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