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Lam Research
LRCX

Overview Fund Activity

1,845 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, 655 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
+72
Holders Change %
+4.06%
% of All Funds
24.73%
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
655
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 %
AWE
1201
Avidian Wealth Enterprises
Texas
$559K -$68.6K -705 -11%
DC
1202
DeDora Capital
California
$559K +$13.4K +138 +2%
A
1203
AlphaQuest
New York
$558K -$875K -8,989 -61%
KFS
1204
Keynote Financial Services
Connecticut
$556K -$876 -9 -0.2%
AC
1205
AXQ Capital
New Jersey
$553K +$553K +5,676 New
TCM
1206
Telos Capital Management
California
$551K +$24.3K +250 +5%
IIC
1207
Ironwood Investment Counsel
Arizona
$548K -$584 -6 -0.1%
FCMC
1208
Founders Capital Management (Connecticut)
Connecticut
$546K – – –
BG
1209
Bahl & Gaynor
Ohio
$545K +$9.93K +102 +2%
MCM
1210
Manchester Capital Management
Vermont
$544K -$34.4K -353 -6%
GTAM
1211
Global Trust Asset Management
Florida
$542K -$26.1K -268 -5%
IMC
1212
Investment Management Corporation
Virginia
$541K +$7.3K +75 +1%
OIS
1213
OneAscent Investment Solutions
Alabama
$540K +$212K +2,177 +65%
BFS
1214
Bradley Foster & Sargent
Connecticut
$539K +$12.8K +132 +2%
GWANC
1215
Guardian Wealth Advisors (North Carolina)
North Carolina
$538K +$13.7K +141 +3%
GKFF
1216
George Kaiser Family Foundation
Oklahoma
$537K +$189K +1,939 +54%
PGCM
1217
Prescott Group Capital Management
Oklahoma
$537K +$189K +1,939 +54%
CAM
1218
Cidel Asset Management
Ontario, Canada
$535K +$26.7K +274 +5%
OL
1219
Optas LLC
Texas
$533K -$191K -1,961 -26%
AP
1220
Americana Partners
Texas
$532K +$44.2K +454 +9%
QWP
1221
Quotient Wealth Partners
Texas
$529K +$11.1K +114 +2%
CFG
1222
Carr Financial Group
Massachusetts
$529K +$1.66K +17 +0.3%
PCS
1223
Personal CFO Solutions
New Jersey
$525K -$261K -2,686 -33%
IP
1224
Ignite Planners
California
$520K +$129K +1,277 +33%
MFG
1225
Menard Financial Group
Texas
$518K +$518K +5,325 New
47 48
49
50 51