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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
24.74%
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 %
VCM
1551
Virtue Capital Management
Tennessee
$231K +$231K +2,374 New
FIB
1552
First Interstate Bank
Montana
$230K +$230K +2,367 New
B
1553
Bensler
Washington
$228K +$228K +2,340 New
DFP
1554
Defined Financial Planning
California
$225K +$225K +2,231 New
CWA
1555
Canvas Wealth Advisors
Kansas
$225K +$225K +2,281 New
LBC
1556
Leigh Baldwin & Co
New York
$224K +$224K +2,300 New
WTA
1557
Washington Trust Advisors
Massachusetts
$223K – – –
ACG
1558
Allen Capital Group
Nebraska
$222K +$222K +2,284 New
WCFA
1559
Walkner Condon Financial Advisors
Wisconsin
$222K +$222K +2,283 New
BFG
1560
Berger Financial Group
Minnesota
$222K +$222K +2,276 New
FCG
1561
Fielder Capital Group
Tennessee
$221K +$221K +2,272 New
SIG
1562
Stonegate Investment Group
Alabama
$221K +$221K +2,272 New
SSCM
1563
Spectrum Strategic Capital Management
Oregon
$221K +$221K +2,270 New
CWS
1564
Confluence Wealth Services
Pennsylvania
$220K +$220K +2,258 New
NA
1565
Navellier & Associates
Nevada
$219K +$219K +2,250 New
LI
1566
LRI Investments
Florida
$218K +$8.57K +88 +4%
WAS
1567
Wealth Advisory Solutions
Indiana
$218K +$218K +2,237 New
HI
1568
Hoey Investments
Pennsylvania
$217K – – –
HCMT
1569
Highland Capital Management (Tennessee)
Tennessee
$217K +$217K +2,230 New
TWA
1570
TCI Wealth Advisors
Arizona
$217K +$217K +2,229 New
GSWM
1571
Golden State Wealth Management
California
$216K -$2.73K -28 -1%
SFP
1572
Sterling Financial Planning
New Jersey
$216K +$216K +2,220 New
CFAM
1573
Center For Asset Management
Florida
$216K -$8.08K -112 -4%
CFA
1574
Capstone Financial Advisors
Illinois
$212K -$126K -1,294 -37%
AI
1575
Accredited Investors
Minnesota
$212K +$212K +2,180 New
61 62
63
64 65