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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 %
CCA
1226
Childress Capital Advisors
Texas
$517K +$110K +1,130 +27%
SIM
1227
Seaview Investment Managers
Florida
$516K +$12.5K +128 +2%
BFG
1228
Beacon Financial Group
Texas
$515K +$31.4K +323 +7%
SMA
1229
Sage Mountain Advisors
Georgia
$515K -$381K -3,911 -43%
EB
1230
Eastern Bank
Massachusetts
$511K -$12.7K -130 -2%
BWM
1231
BankPlus Wealth Management
Mississippi
$511K +$10.2K +105 +2%
LWANC
1232
Laurel Wealth Advisors (North Carolina)
North Carolina
$510K +$505K +49,134 +9,634%
SRC
1233
Shufro Rose & Co
New York
$509K – – –
AIM
1234
Alhambra Investment Management
Florida
$507K +$92.7K +952 +22%
PPA
1235
Pacific Point Advisors
California
$506K – – –
LWM
1236
Lyell Wealth Management
California
$503K – – –
ICP
1237
Interchange Capital Partners
Pennsylvania
$503K -$3.99K -41 -0.8%
LIP
1238
Lighthouse Investment Partners
Florida
$503K +$503K +5,166 New
EWM
1239
Evercore Wealth Management
New York
$502K – – –
CIC
1240
Chase Investment Counsel
Virginia
$501K – – –
1WM
1241
1858 Wealth Management
Ohio
$500K +$172K +1,766 +52%
HSA
1242
HBK Sorce Advisory
Pennsylvania
$498K -$1.85K -19 -0.4%
CCA
1243
Conservest Capital Advisors
Pennsylvania
$498K – – –
TCM
1244
Tandem Capital Management
New Jersey
$496K – – –
MAM
1245
McLean Asset Management
Virginia
$493K +$8.1K +82 +2%
BPCE
1246
Bank Pictet & Cie (Europe)
Germany
$493K -$10.6K -109 -2%
LPAM
1247
Lodestar Private Asset Management
California
$493K -$4.87K -50 -1%
CPW
1248
Crestmont Private Wealth
Texas
$491K +$29K +298 +6%
SFG
1249
Sather Financial Group
Texas
$491K +$65.5K +673 +15%
CAM
1250
Costello Asset Management
Pennsylvania
$487K +$7.59K +78 +2%
48 49
50
51 52