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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
1526
$199K
1527
$195K
1528
$189K
1529
$189K
1530
$187K
1531
$187K
1532
$178K
1533
$176K
1534
$174K
1535
$173K
1536
$172K
1537
$170K
1538
$169K
1539
$167K
1540
$164K
1541
$163K
1542
$162K
1543
$157K
1544
$152K
1545
$152K
1546
$150K
1547
$148K
1548
$145K
1549
$142K
1550
$135K