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Lam Research
LRCX

Overview Fund Activity

1,846 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, 656 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+73
Holders Change %
+4.12%
% of All Funds
24.74%
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
656
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 %
CAM
676
Cresset Asset Management
Illinois
$2.94M +$255K +2,614 +10%
BG
677
BDF Gestion
France
$2.94M +$2.94M +30,154 New
CAI
678
Capital Advisors Inc
Oklahoma
$2.93M +$20.2K +207 +0.7%
AWA
679
Artemis Wealth Advisors
New York
$2.92M +$2.92M +30,000 New
FM
680
Foster & Motley
Ohio
$2.91M +$1.54M +15,859 +113%
IA
681
IFP Advisors
Florida
$2.91M -$1.52M -15,385 -34%
SFG
682
SevenBridge Financial Group
Pennsylvania
$2.89M -$178K -1,690 -6%
RBC
683
Romano Brothers & Co
Illinois
$2.89M – – –
JSC
684
J. Stern & Co
United Kingdom
$2.88M +$2.88M +35,475 New
OL
685
one8zero8 LLC
North Carolina
$2.88M -$3.12K -32 -0.1%
MAM
686
MWA Asset Management
Massachusetts
$2.87M +$602K +6,187 +27%
QCM
687
Qsemble Capital Management
New York
$2.87M +$2.87M +29,470 New
FBFS
688
First Business Financial Services
Wisconsin
$2.85M -$210K -2,153 -7%
S
689
SignatureFD
Georgia
$2.84M -$310K -3,185 -10%
IIM
690
Intact Investment Management
Quebec, Canada
$2.84M -$3.33M -34,200 -54%
TCOV
691
Trust Company of Vermont
Vermont
$2.83M -$75.7K -778 -3%
RMC
692
Resources Management Corp
Connecticut
$2.82M -$5.26K -54 -0.2%
ECM
693
Everence Capital Management
Indiana
$2.81M – – –
GWM
694
Glass Wealth Management
Texas
$2.81M +$221K +2,270 +9%
HVCM
695
Hel Ved Capital Management
Hong Kong
$2.77M -$10.2M -105,250 -79%
MSA
696
MUFG Securities Americas
New York
$2.76M +$548K +5,627 +25%
CCG
697
Cypress Capital Group
Florida
$2.76M +$282K +2,897 +11%
SW
698
SVB Wealth
Massachusetts
$2.75M +$2.75M +28,255 New
AIM
699
Advyzon Investment Management
Illinois
$2.75M +$2.75M +28,239 New
IIM
700
INTECH Investment Management
Florida
$2.72M -$750K -7,701 -22%
26 27
28
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