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Lam Research

1,796 hedge funds and large institutions have $76B invested in Lam Research in 2025 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 737 increasing their positions, 546 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.12% more ownership

Funds ownership: 80.41%81.53% (+1.1%)

4% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.72B

1% more capital invested

Capital invested by funds: $74.9B → $76B (+$1.1B)

Holders
1,796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.79B
Puts
$1.72B
Net Calls
Net Calls Change

Top Buyers

1 +$659M
2 +$636M
3 +$622M
4
Coatue Management
Coatue Management
New York
+$328M
5
Citadel Advisors
Citadel Advisors
Florida
+$278M

Top Sellers

1 -$1.39B
2 -$507M
3 -$294M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$282M
5
Norges Bank
Norges Bank
Norway
-$255M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$391K
1252
$391K
1253
$391K
1254
$390K
1255
$388K
1256
$387K
1257
$386K
1258
$384K
1259
$383K
1260
$380K
1261
$379K
1262
$378K
1263
$376K
1264
$376K
1265
$376K
1266
$375K
1267
$374K
1268
$374K
1269
$374K
1270
$372K
1271
$372K
1272
$371K
1273
$371K
1274
$371K
1275
$370K