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Lam Research
LRCX

Overview Fund Activity

1,846 hedge funds and large institutions have $102B invested in Lam Research in 2025 Q2 according to their latest regulatory filings, with 240 funds opening new positions, 735 increasing their positions, 656 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+73
Holders Change %
+4.12%
% of All Funds
24.74%
Holding in Top 10
47
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+51.61%
% of All Funds
0.63%
New
240
Increased
735
Reduced
656
Closed
131
Calls
$2.1B
Puts
$2.28B
Net Calls
-$183M
Net Calls Change
-$254M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$496M
2
Goldman Sachs
Goldman Sachs
New York
+$431M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$262M
4
Artisan Partners
Artisan Partners
Wisconsin
+$251M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$230M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$773M
2
Ameriprise
Ameriprise
Minnesota
-$368M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$243M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$195M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWA
826
WCG Wealth Advisors
Nevada
$1.83M -$165K -1,693 -8%
HCA
827
Harbor Capital Advisors
Illinois
$1.83M -$10.7K -110 -0.6%
SWM
828
Shelton Wealth Management
Texas
$1.82M +$95.6K +982 +6%
SB
829
SIG Brokerage
New York
$1.82M +$597K +6,136 +49%
GRP
830
Global Retirement Partners
California
$1.8M +$1.8M +18,472 New
TAM
831
Tocqueville Asset Management
New York
$1.79M -$37.9K -389 -2%
VA
832
VestGen Advisors
Illinois
$1.78M +$1.31M +13,505 +280%
SPC
833
Sigma Planning Corp
Michigan
$1.77M +$26.5K +272 +2%
OCPWS
834
One Charles Private Wealth Services
Massachusetts
$1.74M +$1.35M +13,900 +348%
Fayez Sarofim & Co
835
Fayez Sarofim & Co
Texas
$1.73M +$468K +4,805 +37%
BAM
836
Belpointe Asset Management
Nevada
$1.73M -$151K -1,547 -8%
PMA
837
Prudent Man Advisors
Illinois
$1.73M +$291K +2,993 +20%
TWM
838
Tradition Wealth Management
Minnesota
$1.73M -$14K -144 -0.8%
Kayne Anderson Rudnick Investment Management
839
Kayne Anderson Rudnick Investment Management
California
$1.73M +$109K +1,116 +7%
AWM
840
Arista Wealth Management
Nevada
$1.72M +$1.72M +17,661 New
AA
841
ALPS Advisors
Colorado
$1.72M +$11.8K +121 +0.7%
EH
842
Equitable Holdings
New York
$1.72M +$1.13M +11,652 +195%
TSWM
843
Triangle Securities Wealth Management
North Carolina
$1.71M +$4.48K +46 +0.3%
CCA
844
Checchi Capital Advisers
California
$1.71M -$118K -1,216 -6%
CWP
845
Concord Wealth Partners
Virginia
$1.7M +$104K +1,064 +6%
CAMV
846
Concord Asset Management (Virginia)
Virginia
$1.7M +$173K +1,779 +11%
TAM
847
Tealwood Asset Management
Minnesota
$1.69M -$37.7K -387 -2%
CM
848
Caption Management
Oklahoma
$1.67M +$798K +8,200 +91%
CIM
849
CIM Investment Management
Pennsylvania
$1.67M +$832K +9,812 +100%
WKSWA
850
White Knight Strategic Wealth Advisors
New Jersey
$1.65M -$209K -2,143 -11%
32 33
34
35 36