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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
NIM
826
Needham Investment Management
New York
$5.34M
EPIMS
827
Evelyn Partners Investment Management Services
$5.33M
HVCM
828
Hel Ved Capital Management
Hong Kong
$5.31M
OQS
829
Occudo Quantitative Strategies
Florida
$5.3M
NAAA
830
New Age Alpha Advisors
New York
$5.3M
GCC
831
Guardian Capital (Canada)
Ontario, Canada
$5.25M
DI
832
Decision Investments
California
$5.25M
NIP
833
Nicholas Investment Partners
California
$5.24M
BP
834
BNP Paribas
France
$5.19M
GIM
835
Groesbeck Investment Management
New Jersey
$5.15M
NCM
836
Noesis Capital Mangement
Florida
$5.13M
DAM
837
Deepwater Asset Management
Minnesota
$5.12M
AC
838
Armistice Capital
New York
$5.12M
BRG
839
Bay Rivers Group
Virginia
$5.12M
FPAS
840
Focus Partners Advisor Solutions
Missouri
$5.09M
TSW
841
Three Seasons Wealth
Utah
$5.07M
LFM
842
LGT Fund Management
Liechtenstein
$5.01M
CSA
843
Cornerstone Select Advisors
Missouri
$5.01M
TG
844
TCW Group
California
$4.99M
JIC
845
Johnson Investment Counsel
Ohio
$4.91M
WP
846
WealthShield Partners
North Carolina
$4.87M
RCA
847
Runnymede Capital Advisors
Ohio
$4.86M
DWM
848
Dakota Wealth Management
Florida
$4.86M
HA
849
Harfst & Associates
Wyoming
$4.85M
MAM
850
MWA Asset Management
Massachusetts
$4.85M