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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
1451
$236K
1452
$236K
1453
$235K
1454
$235K
1455
$235K
1456
$234K
1457
$233K
1458
$233K
1459
$233K
1460
$233K
1461
$231K
1462
$231K
1463
$231K
1464
$231K
1465
$231K
1466
$228K
1467
$228K
1468
$228K
1469
$227K
1470
$227K
1471
$226K
1472
$226K
1473
$226K
1474
$225K
1475
$225K