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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
MC
1001
Middleton & Co
Massachusetts
$3.3M
FCP
1002
Fidelis Capital Partners
Florida
$3.26M
PWS
1003
Precision Wealth Strategies
Missouri
$3.22M
EH
1004
Equitable Holdings
New York
$3.21M
ST
1005
Smithfield Trust
Pennsylvania
$3.21M
CK
1006
Cohen Klingenstein
New York
$3.2M
GCM
1007
Graham Capital Management
Connecticut
$3.2M
CWMGO
1008
Capstone Wealth Management Group (Oregon)
Oregon
$3.18M
TCOO
1009
Trust Company of Oklahoma
Oklahoma
$3.18M
SWP
1010
Sagespring Wealth Partners
Tennessee
$3.18M
HCM
1011
Howard Capital Management
Georgia
$3.17M
GIM
1012
Gold Investment Management
Alberta, Canada
$3.15M
CCA
1013
Checchi Capital Advisers
California
$3.14M
DCU
1014
Dara Capital US
Florida
$3.12M
CC
1015
Cypress Capital
Tennessee
$3.12M
PMA
1016
Prudent Man Advisors
Illinois
$3.12M
Winslow Capital Management
1017
Winslow Capital Management
Minnesota
$3.12M
MFS
1018
Mattson Financial Services
Michigan
$3.1M
AA
1019
ABC Arbitrage
France
$3.09M
KCM
1020
KRS Capital Management
Michigan
$3.09M
KHCM
1021
Kirtland Hills Capital Management
Ohio
$3.08M
NWMG
1022
National Wealth Management Group
Ohio
$3.08M
WWA
1023
WCG Wealth Advisors
Nevada
$3.06M
TAM
1024
Trust Asset Management
Texas
$3.06M
SIP
1025
Snowwater Investment Partners
Connecticut
$3.03M