LRCX icon

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 %
SOS
1351
Silver Oak Securities
Tennessee
$387K +$3.12K +32 +0.8%
SF
1352
Symphony Financial
Texas
$385K +$385K +4,098 New
PPWP
1353
Premier Path Wealth Partners
New Jersey
$384K -$18.2K -187 -5%
MWM
1354
Modern Wealth Management
Kansas
$382K +$382K +3,922 New
WC
1355
Waterloo Capital
Texas
$382K +$382K +3,922 New
GWM
1356
Geneos Wealth Management
Colorado
$382K -$41.2K -423 -10%
TA
1357
Townsend & Associates
Colorado
$380K – – –
GDP
1358
Great Diamond Partners
Maine
$380K -$1.07K -11 -0.3%
WAM
1359
Walker Asset Management
Missouri
$377K +$1.36K +14 +0.4%
CC
1360
Corton Capital
Ontario, Canada
$374K +$374K +3,846 New
CAC
1361
Core Alternative Capital
Georgia
$373K -$716K -7,360 -66%
CWG
1362
Cornerstone Wealth Group
North Carolina
$372K +$34.3K +352 +10%
GIM
1363
Grassi Investment Management
California
$370K -$19.5K -200 -5%
FSA
1364
Franklin Street Advisors
North Carolina
$370K +$79.3K +815 +27%
CAM
1365
Congress Asset Management
Massachusetts
$369K +$1.36K +14 +0.4%
SIM
1366
Stratos Investment Management
Ohio
$369K +$71.7K +737 +24%
DIM
1367
Delta Investment Management
California
$368K +$292 +3 +0.1%
MSE
1368
MUFG Securities EMEA
United Kingdom
$368K -$11.5M -118,217 -97%
KCM
1369
Kendall Capital Management
Maryland
$367K – – –
VCM
1370
Vivaldi Capital Management
Illinois
$366K +$4.48K +46 +1%
DWM
1371
Drive Wealth Management
Utah
$366K +$80.9K +829 +28%
CA
1372
CoreCap Advisors
Michigan
$366K +$225K +2,312 +160%
WN
1373
Williams & Novak
California
$365K – – –
FWA
1374
FSM Wealth Advisors
Ohio
$364K +$364K +3,711 New
JIP
1375
Jaffetilchin Investment Partners
Florida
$363K +$363K +3,732 New
53 54
55
56 57