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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 %
MWM
1001
Meridian Wealth Management
Kentucky
$1.06M +$110K +1,127 +12%
TFF
1002
The Family Firm
Maryland
$1.05M +$3.99K +41 +0.4%
CA
1003
Cache Advisors
California
$1.05M – – –
NIP
1004
Nicholas Investment Partners
California
$1.05M – – –
AFG
1005
Atomi Financial Group
New York
$1.04M -$270K -2,770 -21%
AWM
1006
Axxcess Wealth Management
California
$1.04M +$1.36K +14 +0.1%
CPA
1007
Capital Performance Advisors
California
$1.03M +$248K +2,552 +32%
KAM
1008
Karani Asset Management
New York
$1.03M +$491K +5,048 +91%
DWT
1009
Dorsey & Whitney Trust
South Dakota
$1.03M -$185K -1,901 -15%
CPC
1010
Cookson Peirce & Co
Pennsylvania
$1.02M +$206K +2,119 +25%
KHCM
1011
Kirtland Hills Capital Management
Ohio
$1.02M +$121K +1,243 +13%
ACI
1012
Alpha Cubed Investments
California
$1.01M -$307K -3,158 -23%
ECM
1013
Evergreen Capital Management
Washington
$1.01M -$283K -2,904 -22%
CB
1014
CNB Bank
Pennsylvania
$1.01M -$60.9K -626 -6%
SNBOSD
1015
Security National Bank of So Dak
Iowa
$1.01M +$38.4K +395 +4%
TFS
1016
Thoroughbred Financial Services
Tennessee
$1M -$499K -5,122 -33%
Capstone Investment Advisors
1017
Capstone Investment Advisors
New York
$997K -$7.11M -73,051 -88%
MA
1018
Mutual Advisors
Nebraska
$988K +$39.9K +411 +4%
OWA
1019
ORBA Wealth Advisors
Illinois
$985K +$487K +5,004 +98%
SCA
1020
Strathmore Capital Advisors
North Carolina
$976K +$976K +9,778 New
MP
1021
McDonald Partners
Ohio
$969K -$14.6K -150 -1%
OLVIG
1022
Oliver Lagore Vanvalin Investment Group
Michigan
$965K +$965K +13,278 New
3IP
1023
3Chopt Investment Partners
Virginia
$964K -$76.8K -787 -7%
GA
1024
GoalVest Advisory
New York
$964K -$16.5K -170 -2%
PL
1025
Perpetual Ltd
Australia
$958K +$74.3K +763 +8%
39 40
41
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