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KLA
KLAC

Overview Fund Activity

1,631 hedge funds and large institutions have $105B invested in KLA in 2025 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 561 increasing their positions, 640 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,631
Holders Change
+91
Holders Change %
+5.91%
% of All Funds
21.87%
Holding in Top 10
50
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+56.25%
% of All Funds
0.67%
New
220
Increased
561
Reduced
640
Closed
101
Calls
$764M
Puts
$1.13B
Net Calls
-$362M
Net Calls Change
-$377M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.94B
2
Capital International Investors
Capital International Investors
California
+$1.92B
3
Victory Capital Management
Victory Capital Management
Texas
+$374M
4
NL
Nuveen LLC
North Carolina
+$282M
5
Goldman Sachs
Goldman Sachs
New York
+$241M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.06B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$846M
3
Amundi
Amundi
France
-$407M
4
Primecap Management
Primecap Management
California
-$355M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$31.8M +$1.21M +1,347 +4%
X
227
Xponance
Pennsylvania
$31.7M -$1.08M -1,203 -3%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$31.4M -$11.9M -13,239 -27%
AAB
229
ABN AMRO Bank
Netherlands
$31.1M +$1.1M +1,225 +4%
FAF
230
Fjarde Ap-fonden
Sweden
$31M +$4.03M +4,500 +15%
DZ Bank
231
DZ Bank
Germany
$31M +$28.9M +32,316 +1,419%
EF
232
Empowered Funds
Pennsylvania
$30.8M +$2.35M +2,626 +8%
NIM
233
NEOS Investment Management
Connecticut
$30.6M +$11.3M +12,587 +58%
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$30.6M +$3M +3,346 +11%
Millennium Management
235
Millennium Management
New York
$30.4M -$38.7M -43,201 -56%
FAM
236
Fred Alger Management
New York
$30.1M -$38.5K -43 -0.1%
KBC Group
237
KBC Group
Belgium
$29.5M +$575K +642 +2%
Fisher Asset Management
238
Fisher Asset Management
Washington
$29.4M -$42.1K -47 -0.1%
SSCM
239
Summit Street Capital Management
New York
$29.2M -$2.01M -2,249 -6%
EFM
240
E Fund Management
China
$29.2M -$7.73M -8,625 -21%
SO
241
STRS Ohio
Ohio
$29.1M -$5.79M -6,468 -17%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.1M +$1.83M +2,043 +7%
Corient Private Wealth
243
Corient Private Wealth
Florida
$29M -$288K -322 -1%
CNB
244
Czech National Bank
Czech Republic
$29M +$1.61M +1,802 +6%
SIMG
245
Sonora Investment Management Group
Arizona
$28.6M -$443K -495 -2%
CI Investments Inc
246
CI Investments Inc
Ontario, Canada
$28.5M -$1.16M -1,294 -4%
A
247
AustralianSuper
Australia
$28.4M -$44.6M -49,775 -61%
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$28.4M +$7.63M +8,514 +37%
IG
249
ING Group
Netherlands
$28.3M -$10.4M -11,630 -27%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$28.3M +$812K +907 +3%
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