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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
HIM
776
Hillsdale Investment Management
Ontario, Canada
$6.34M
PA
777
Probity Advisors
Texas
$6.33M
KA
778
Kovack Advisors
Florida
$6.29M
CFA
779
Camarda Financial Advisors
Florida
$6.29M
FFP
780
FourThought Financial Partners
Florida
$6.27M
RBC
781
Romano Brothers & Co
Illinois
$6.21M
QT
782
Quantbot Technologies
New York
$6.2M
TPM
783
Triasima Portfolio Management
Quebec, Canada
$6.17M
WA
784
Waverly Advisors
Alabama
$6.16M
AAM
785
Azzad Asset Management
Virginia
$6.15M
PAMP
786
Polar Asset Management Partners
Ontario, Canada
$6.1M
1WA
787
180 Wealth Advisors
Washington
$6.09M
LIM
788
Leavell Investment Management
Alabama
$6.09M
Empower Advisory Group
789
Empower Advisory Group
Colorado
$6.09M
GAA
790
Green Alpha Advisors
Colorado
$6.06M
CI
791
CX Institutional
Indiana
$6.03M
MICM
792
Matthews International Capital Management
California
$6.01M
PCM
793
Pinnbrook Capital Management
New York
$6M
BBHC
794
Brown Brothers Harriman & Co
New York
$5.99M
FM
795
Foster & Motley
Ohio
$5.93M
OL
796
one8zero8 LLC
North Carolina
$5.88M
CAM
797
Cresset Asset Management
Illinois
$5.87M
OAM
798
Oppenheimer Asset Management
New York
$5.84M
CB
799
Community Bank
New York
$5.84M
MCA
800
Martin Capital Advisors
Texas
$5.81M