Lam Research
LRCX
LRCX
2,358 hedge funds and large institutions have $183B invested in Lam Research in 2025 Q4 according to their latest regulatory filings, with 434 funds opening new positions, 764 increasing their positions, 893 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.56% more ownership
Funds ownership: 80.69% → 84.26% (+3.6%)
14% less repeat investments, than reductions
Existing positions increased: 764 | Existing positions reduced: 893
29% less call options, than puts
Call options by funds: $4.3B | Put options by funds: $6.05B
Holders
2,358
Holding in Top 10
113
Calls
$4.3B
Puts
$6.05B
Top Buyers
| 1 | +$1.66B | |
| 2 | +$1.56B | |
| 3 | +$1.05B | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$760M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$571M |
Top Sellers
| 1 | -$1B | |
| 2 | -$608M | |
| 3 | -$507M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$417M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$406M |
