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Lam Research

1,855 hedge funds and large institutions have $102B invested in Lam Research in 2025 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 736 increasing their positions, 658 reducing their positions, and 133 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 1,7741,855 (+81)

2.62% more ownership

Funds ownership: 79.65%82.27% (+2.6%)

8% less call options, than puts

Call options by funds: $2.1B | Put options by funds: $2.28B

Holders
1,855
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$2.28B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
726
Hilltop Holdings
Texas
$2.51M
YC
727
Yarbrough Capital
Tennessee
$2.5M
WB
728
Webster Bank
Connecticut
$2.5M
KLCM
729
KG&L Capital Management
Louisiana
$2.5M
KPWS
730
Kestra Private Wealth Services
Texas
$2.5M
MIH
731
Meitav Investment House
Israel
$2.49M
ACA
732
Atlas Capital Advisors
Wyoming
$2.48M
C
733
Certuity
Florida
$2.48M
CAMG
734
CWA Asset Management Group
Florida
$2.47M
RWM
735
Ritholtz Wealth Management
New York
$2.47M
AFM
736
Aspetuck Financial Management
Connecticut
$2.45M
PCM
737
Palouse Capital Management
Washington
$2.45M
SW
738
SteelPeak Wealth
California
$2.44M
WPC
739
Wedmont Private Capital
Pennsylvania
$2.44M
PIMJS
740
PKO Investment Management Joint-Stock
Poland
$2.43M
NIM
741
Needham Investment Management
New York
$2.43M
CPM
742
Connective Portfolio Management
New York
$2.43M
MFS
743
Mattson Financial Services
Michigan
$2.41M
MC
744
Matisse Capital
Oregon
$2.4M
PA
745
Perennial Advisors
New York
$2.4M
AA
746
Altman Advisors
Illinois
$2.4M
EA
747
Ellsworth Advisors
Ohio
$2.39M
CSP
748
Cary Street Partners
Virginia
$2.39M
BTI
749
Blue Trust Inc
Georgia
$2.39M
EWM
750
Empirical Wealth Management
Washington
$2.38M