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Lam Research

2,628 hedge funds and large institutions have $216B invested in Lam Research in 2026 Q1 according to their latest regulatory filings, with 395 funds opening new positions, 894 increasing their positions, 1,072 reducing their positions, and 104 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

2.81% less ownership

Funds ownership: 83.87%81.06% (-2.8%)

17% less repeat investments, than reductions

Existing positions increased: 894 | Existing positions reduced: 1,072

Holders
2,628
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
TE
751
Tema ETFs
New York
$6.65M
WC
752
Westhampton Capital
North Carolina
$6.64M
BCM
753
Brookstone Capital Management
Illinois
$6.63M
PCP
754
Proficio Capital Partners
Massachusetts
$6.61M
DCA
755
DSG Capital Advisors
Minnesota
$6.6M
FBFS
756
First Business Financial Services
Wisconsin
$6.59M
MCM
757
Moore Capital Management
New York
$6.59M
OTL
758
Oak Thistle LLC
New York
$6.57M
RP
759
Ravenswood Partners
Virginia
$6.57M
SAM
760
Smartleaf Asset Management
Massachusetts
$6.54M
MCM
761
Mainstay Capital Management
Michigan
$6.54M
MA
762
Montag & Associates
Georgia
$6.5M
CCA
763
Childress Capital Advisors
Texas
$6.49M
FAT
764
First American Trust
California
$6.47M
Kayne Anderson Rudnick Investment Management
765
Kayne Anderson Rudnick Investment Management
California
$6.43M
MIM
766
Morningstar Investment Management
Illinois
$6.41M
ACM
767
Alight Capital Management
New York
$6.41M
TA
768
Tiptree Advisors
New York
$6.41M
FFG
769
Fortem Financial Group
California
$6.4M
SM
770
Sciencast Management
New Jersey
$6.4M
Point72 Asset Management
771
Point72 Asset Management
Connecticut
$6.39M
LSV Asset Management
772
LSV Asset Management
Illinois
$6.39M
SI
773
Stephens Inc
Arkansas
$6.36M
SW
774
SVB Wealth
Massachusetts
$6.36M
MWM
775
Mission Wealth Management
California
$6.35M