We are live on ! Find out more
LRCX icon

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
BCM
751
Brookstone Capital Management
Illinois
$6.63M
PCP
752
Proficio Capital Partners
Massachusetts
$6.61M
DCA
753
DSG Capital Advisors
Minnesota
$6.6M
FBFS
754
First Business Financial Services
Wisconsin
$6.59M
MCM
755
Moore Capital Management
New York
$6.59M
OTL
756
Oak Thistle LLC
New York
$6.57M
RP
757
Ravenswood Partners
Virginia
$6.57M
SAM
758
Smartleaf Asset Management
Massachusetts
$6.54M
MCM
759
Mainstay Capital Management
Michigan
$6.54M
MA
760
Montag & Associates
Georgia
$6.5M
CCA
761
Childress Capital Advisors
Texas
$6.49M
FAT
762
First American Trust
California
$6.47M
Kayne Anderson Rudnick Investment Management
763
Kayne Anderson Rudnick Investment Management
California
$6.43M
MIM
764
Morningstar Investment Management
Illinois
$6.41M
ACM
765
Alight Capital Management
New York
$6.41M
TA
766
Tiptree Advisors
New York
$6.41M
FFG
767
Fortem Financial Group
California
$6.4M
SM
768
Sciencast Management
New Jersey
$6.4M
Point72 Asset Management
769
Point72 Asset Management
Connecticut
$6.39M
LSV Asset Management
770
LSV Asset Management
Illinois
$6.39M
SI
771
Stephens Inc
Arkansas
$6.36M
SW
772
SVB Wealth
Massachusetts
$6.36M
MWM
773
Mission Wealth Management
California
$6.35M
HIM
774
Hillsdale Investment Management
Ontario, Canada
$6.34M
PA
775
Probity Advisors
Texas
$6.33M