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Lam Research

2,629 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, 895 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: 83.89%81.08% (-2.8%)

17% less repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 1,072

Holders
2,629
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
CIC
826
Chilton Investment Company
Connecticut
$5.42M
SAM
827
Secure Asset Management
Michigan
$5.37M
AFM
828
Aspetuck Financial Management
Connecticut
$5.37M
NIM
829
Needham Investment Management
New York
$5.34M
EPIMS
830
Evelyn Partners Investment Management Services
$5.33M
HVCM
831
Hel Ved Capital Management
Hong Kong
$5.31M
OQS
832
Occudo Quantitative Strategies
Florida
$5.3M
NAAA
833
New Age Alpha Advisors
New York
$5.3M
GCC
834
Guardian Capital (Canada)
Ontario, Canada
$5.25M
DI
835
Decision Investments
California
$5.25M
NIP
836
Nicholas Investment Partners
California
$5.24M
BP
837
BNP Paribas
France
$5.19M
GIM
838
Groesbeck Investment Management
New Jersey
$5.15M
NCM
839
Noesis Capital Mangement
Florida
$5.13M
DAM
840
Deepwater Asset Management
Minnesota
$5.12M
AC
841
Armistice Capital
New York
$5.12M
BRG
842
Bay Rivers Group
Virginia
$5.12M
FPAS
843
Focus Partners Advisor Solutions
Missouri
$5.09M
TSW
844
Three Seasons Wealth
Utah
$5.07M
LFM
845
LGT Fund Management
Liechtenstein
$5.01M
CSA
846
Cornerstone Select Advisors
Missouri
$5.01M
TG
847
TCW Group
California
$4.99M
JIC
848
Johnson Investment Counsel
Ohio
$4.91M
WP
849
WealthShield Partners
North Carolina
$4.87M
RCA
850
Runnymede Capital Advisors
Ohio
$4.86M