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KLA
KLAC

Overview Fund Activity

1,540 hedge funds and large institutions have $75.7B invested in KLA in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 618 increasing their positions, 544 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,540
Holders Change
+8
Holders Change %
+0.52%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.43%
New
162
Increased
618
Reduced
544
Closed
121
Calls
$646M
Puts
$631M
Net Calls
+$14.7M
Net Calls Change
+$173M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$459M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Amundi
Amundi
France
+$157M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$120M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$260M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$238M
3
Primecap Management
Primecap Management
California
-$209M
4
BlackRock
BlackRock
New York
-$191M
5
First Trust Advisors
First Trust Advisors
Illinois
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$20.9M +$4.18M +6,146 +25%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$20.9M -$1.52M -2,238 -7%
VF
253
Vest Financial
Virginia
$20.8M -$14.8M -21,703 -42%
CNB
254
Czech National Bank
Czech Republic
$20.7M +$1.03M +1,520 +5%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.7M +$1.32M +1,949 +7%
QC
256
Quadrature Capital
United Kingdom
$20.6M -$10.4M -15,351 -34%
FAF
257
Fjarde Ap-fonden
Sweden
$20.5M +$1.84M +2,700 +10%
MME
258
Meag Munich Ergo
Germany
$20.3M -$6.34M -9,333 -24%
BA
259
Bridgewater Associates
Connecticut
$20.2M -$58.6M -86,175 -74%
Comerica Bank
260
Comerica Bank
Texas
$20.1M -$508K -747 -2%
VA
261
Vident Advisory
Georgia
$20M -$1.14M -1,676 -5%
CS
262
Candriam SCA
Luxembourg
$19.8M +$4.54M +6,677 +30%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$19.8M -$3.57M -5,257 -15%
FRAF
264
Första AP-fonden
Sweden
$19.7M -$136K -200 -0.7%
AAP
265
Aristotle Atlantic Partners
Florida
$19.5M -$684K -1,006 -3%
AB
266
Amalgamated Bank
New York
$19.4M +$306K +450 +2%
WT
267
Washington Trust
Rhode Island
$19.1M -$323K -475 -2%
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$18.9M +$1M +1,475 +6%
EGM
269
Engineers Gate Manager
New York
$18.9M -$19.7M -28,980 -51%
GT
270
Glenmede Trust
Pennsylvania
$18.8M +$141K +208 +0.8%
DCP
271
Distillate Capital Partners
Illinois
$18.8M -$4.49M -6,604 -19%
CG
272
Carmignac Gestion
France
$18.8M -$5.47M -8,050 -23%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$18.6M -$112M -165,300 -86%
EB
274
Eastern Bank
Massachusetts
$18.3M +$309K +454 +2%
UM
275
UniSuper Management
Australia
$18.2M +$776K +1,141 +4%
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