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Lam Research

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
Name Holding Trade Value Shares
Change
Shares
Change %
DMBA
1126
Deseret Mutual Benefit Administrators
Utah
$690K
T
1127
Transce3nd
Texas
$690K -$4.29K -44 -0.6%
SCM
1128
Stevens Capital Management
Pennsylvania
$689K +$689K +7,081 New
AIA
1129
Affinity Investment Advisors
California
$687K -$71.1K -730 -9%
PA
1130
Persium Advisors
Georgia
$681K +$57.6K +592 +9%
MCP
1131
Militia Capital Partners
Nevada
$681K +$681K +7,000 New
BA
1132
Birinyi Associates
Connecticut
$681K -$115K -1,185 -14%
BBA
1133
Baader Bank Aktiengesellschaft
Germany
$677K +$192K +2,010 +39%
JSW
1134
Journey Strategic Wealth
New Jersey
$677K +$27.1K +278 +4%
SCP
1135
Sender Company & Partners
New York
$675K +$675K +6,931 New
IFS
1136
Ifrah Financial Services
Arkansas
$674K -$6.42K -66 -0.9%
HR
1137
Hardy Reed
Mississippi
$667K -$14.5K -149 -2%
BP
1138
BNP Paribas
France
$665K +$23.2K +238 +4%
JCM
1139
Janney Capital Management
Pennsylvania
$664K
TCA
1140
Trifecta Capital Advisors
Illinois
$661K +$657K +6,750 +16,875%
ARMT
1141
Amica Retiree Medical Trust
Rhode Island
$659K
VBCG
1142
Valley Brook Capital Group
Pennsylvania
$658K +$12.7K +130 +2%
ICCON
1143
Investment Counsel Company of Nevada
Nevada
$656K
WEG
1144
World Equity Group
Illinois
$656K +$92.5K +950 +16%
PFS
1145
Physicians Financial Services
North Carolina
$655K -$19.5K -200 -3%
DQRIM
1146
Dale Q Rice Investment Management
Washington
$651K -$651K -6,490 -50%
MFG
1147
Midwest Financial Group
Kansas
$650K +$97 +1 +0%
EFG
1148
Everhart Financial Group
Ohio
$648K -$202K -2,079 -24%
PA
1149
Planning Alternatives
Michigan
$648K +$78.1K +802 +14%
HW
1150
Hancock Whitney
Mississippi
$647K +$75K +770 +13%