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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 %
FGP
651
Foyston, Gordon, & Payne
Ontario, Canada
$3.26M +$13.5K +139 +0.4%
PGAM
652
Princeton Global Asset Management
New Jersey
$3.25M -$38.3K -393 -1%
MCM
653
MV Capital Management
Maryland
$3.25M -$92.2K -947 -3%
EGM
654
Engineers Gate Manager
New York
$3.25M -$6.54M -67,143 -67%
MFGM
655
Marshall Financial Group (Maryland)
Maryland
$3.25M +$80.6K +821 +3%
AWM
656
Apollon Wealth Management
South Carolina
$3.23M +$241K +2,478 +8%
SIC
657
Shoker Investment Counsel
Ohio
$3.22M +$3.22M +33,093 New
CB
658
Community Bank
New York
$3.2M +$140K +1,442 +5%
PWP
659
Precedent Wealth Partners
Texas
$3.17M +$371K +3,811 +13%
NEI
660
Northwest & Ethical Investments
Ontario, Canada
$3.15M +$87.6K +900 +3%
MCA
661
Martin Capital Advisors
Texas
$3.12M +$75.9K +780 +2%
OAM
662
Ostrum Asset Management
France
$3.08M -$767K -7,882 -20%
TWC
663
TD Waterhouse Canada
Ontario, Canada
$3.06M -$270K -2,784 -8%
MC
664
MIG Capital
California
$3.06M +$2.23M +22,921 +270%
SAM
665
Secure Asset Management
Michigan
$3.03M -$8.96K -92 -0.3%
TNA
666
True North Advisors
Texas
$3.03M -$343K -3,522 -10%
CWM
667
Congress Wealth Management
Massachusetts
$3.03M +$408K +4,193 +16%
Empower Advisory Group
668
Empower Advisory Group
Colorado
$3M +$16.8K +173 +0.6%
DCA
669
DSG Capital Advisors
Minnesota
$3M +$1.68M +17,255 +127%
GSWM
670
Greenup Street Wealth Management
Michigan
$2.97M +$36.7K +377 +1%
FAT
671
First American Trust
California
$2.97M -$1.28M -13,166 -30%
CT
672
Chicago Trust
Illinois
$2.97M +$161K +1,652 +6%
MWM
673
Maridea Wealth Management
New York
$2.96M +$2.25M +23,101 +317%
CCS
674
Concentric Capital Strategies
Connecticut
$2.95M -$1.8M -18,473 -38%
JSC
675
Jackson Square Capital
California
$2.94M -$9.05K -93 -0.3%
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