LRCX icon

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 %
VCM
1101
Versant Capital Management
Arizona
$765K +$155K +1,588 +25%
NERM
1102
New England Research & Management
Illinois
$764K +$164K +1,683 +27%
SB
1103
Strategic Blueprint
Georgia
$763K -$101K -1,041 -12%
RFP
1104
Root Financial Partners
California
$763K +$35.5K +365 +5%
CCWM
1105
Cassaday & Co Wealth Management
Virginia
$759K -$2.63K -27 -0.3%
AGWCA
1106
Annis Gardner Whiting Capital Advisors
Florida
$759K +$43.3K +444 +6%
JPWM
1107
Jamison Private Wealth Management
Georgia
$758K +$134K +1,378 +22%
PW
1108
Paladin Wealth
Minnesota
$758K +$28.6K +294 +4%
SAG
1109
SageView Advisory Group
California
$757K +$470K +4,767 +164%
SI
1110
Seeds Investor
New York
$755K -$84.1K -864 -10%
PP
1111
PDS Planning
Ohio
$754K +$41.1K +422 +6%
FCH
1112
Freestone Capital Holdings
Washington
$753K +$484K +4,976 +180%
RCG
1113
Regatta Capital Group
California
$748K +$8.96K +92 +1%
AFA
1114
Allium Financial Advisors
Oregon
$747K -$10.7K -110 -1%
RA
1115
RFG Advisory
Alabama
$736K -$12.6K -129 -2%
TPCW
1116
TD Private Client Wealth
New York
$733K +$121K +1,248 +20%
FC
1117
Forte Capital
New York
$732K -$5.84K -60 -0.8%
DA
1118
DCF Advisers
Connecticut
$730K – – –
WA
1119
Waverly Advisors
Alabama
$725K -$47.1K -484 -6%
FAIM
1120
Financial Advocates Investment Management
Washington
$721K -$325K -3,337 -31%
CCFM
1121
Clear Creek Financial Management
Washington
$718K -$550K -5,649 -43%
WR
1122
WD Rutherford
Oregon
$718K – – –
NWAG
1123
Net Worth Advisory Group
Utah
$700K +$74.9K +770 +12%
PCA
1124
Pallas Capital Advisors
Massachusetts
$693K +$18K +185 +3%
KA
1125
Kovack Advisors
Florida
$693K +$34.6K +355 +5%
43 44
45
46 47