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Lam Research

2,628 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, 894 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: 83.87%81.06% (-2.8%)

17% less repeat investments, than reductions

Existing positions increased: 894 | Existing positions reduced: 1,072

Holders
2,628
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
SAM
1201
Sompo Asset Management
Japan
$1.9M
CWP
1202
Cyndeo Wealth Partners
Florida
$1.9M
JSW
1203
Journey Strategic Wealth
New Jersey
$1.9M
CIS
1204
Custom Index Systems
New York
$1.89M
WLG
1205
Williamson Legacy Group
Indiana
$1.89M
AFCM
1206
Applied Finance Capital Management
Puerto Rico
$1.88M
TAM
1207
Tealwood Asset Management
Minnesota
$1.87M
VFA
1208
Values First Advisors
Tennessee
$1.87M
RCAG
1209
Rehmann Capital Advisory Group
Michigan
$1.87M
HA
1210
Heartland Advisors
Wisconsin
$1.86M
JPWM
1211
Jamison Private Wealth Management
Georgia
$1.86M
VCM
1212
Versant Capital Management
Arizona
$1.86M
FCH
1213
Freestone Capital Holdings
Washington
$1.85M
FCFC
1214
First Commonwealth Financial Corp
Pennsylvania
$1.85M
KIM
1215
Kestra Investment Management
Texas
$1.84M
CCG
1216
Chatham Capital Group
Georgia
$1.84M
LSA
1217
Leonteq Securities AG
Switzerland
$1.83M
CIA
1218
Caerus Investment Advisors
Texas
$1.83M
NL
1219
NVWM LLC
Pennsylvania
$1.82M
TC
1220
TFR Capital
Texas
$1.82M
SACTSONJ
1221
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.82M
APP
1222
Avantax Planning Partners
Iowa
$1.81M
FMI
1223
F/M Investments
District of Columbia
$1.81M
LCWP
1224
Legacy Capital Wealth Partners
Arkansas
$1.8M
BCM
1225
Becker Capital Management
Oregon
$1.8M