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Lam Research
LRCX
LRCX
2,385 hedge funds and large institutions have $183B invested in Lam Research in 2025 Q4 according to their latest regulatory filings, with 452 funds opening new positions, 768 increasing their positions, 896 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
262% more first-time investments, than exits
New positions opened: 452 | Existing positions closed: 125
38% more funds holding in top 10
Funds holding in top 10: 82 → 113 (+31)
34% more capital invested
Capital invested by funds: $136B → $183B (+$46.5B)
13% more funds holding
Funds holding: 2,106 → 2,385 (+279)
3.11% more ownership
Funds ownership: 80.78% → 83.89% (+3.1%)
14% less repeat investments, than reductions
Existing positions increased: 768 | Existing positions reduced: 896
29% less call options, than puts
Call options by funds: $4.3B | Put options by funds: $6.05B
Holders
2,385
Holders Change
+279
Holders Change %
+13.25%
% of All Funds
29.02%
Holding in Top 10
113
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+37.8%
% of All Funds
1.37%
New
452
Increased
768
Reduced
896
Closed
125
Calls
$4.3B
Puts
$6.05B
Net Calls
-$1.75B
Net Calls Change
-$1.25B
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.66B |
| 2 |
BlackRock
New York
|
+$1.56B |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$760M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$571M |
| 5 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$524M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1B |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$608M |
| 3 |
Barclays
London,
United Kingdom
|
-$507M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$417M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$406M |
