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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
1401
$268K
1402
$268K
1403
$267K
1404
$262K
1405
$262K
1406
$261K
1407
$261K
1408
$260K
1409
$260K
1410
$259K
1411
$258K
1412
$257K
1413
$256K
1414
$255K
1415
$254K
1416
$254K
1417
$254K
1418
$254K
1419
$253K
1420
$252K
1421
$252K
1422
$252K
1423
$251K
1424
$250K
1425
$248K