Lam Research
LRCX
LRCX
1,775 hedge funds and large institutions have $74.2B invested in Lam Research in 2025 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 727 increasing their positions, 541 reducing their positions, and 138 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.72B
0.45% less ownership
Funds ownership: 80.1% → 79.65% (-0.45%)
0% less capital invested
Capital invested by funds: $74.6B → $74.2B (-$361M)
Holders
1,775
Holding in Top 10
31
Calls
$1.79B
Puts
$1.72B
Top Buyers
| 1 | +$608M | |
| 2 | +$587M | |
| 3 | +$562M | |
| 4 |
Coatue Management
New York
|
+$303M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$257M |
Top Sellers
| 1 | -$1.28B | |
| 2 | -$468M | |
| 3 | -$271M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$260M |
| 5 |
D.E. Shaw & Co
New York
|
-$234M |
