KLAC icon

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 %
William Blair & Company
251
William Blair & Company
Illinois
$28.3M +$520K +581 +2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$28M -$2.15M -2,397 -7%
TAM
253
Thematics Asset Management
France
$27.7M -$4.84M -5,405 -15%
DnB Asset Management
254
DnB Asset Management
Norway
$27.7M +$5.99M +6,692 +28%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$27.1M -$5.47M -6,109 -17%
PP
256
Prudential plc
United Kingdom
$27M +$15.8M +17,618 +141%
FRAF
257
Första AP-fonden
Sweden
$26.6M +$627K +700 +2%
TCCM
258
Two Creeks Capital Management
New York
$26.1M -$60.1M -67,041 -70%
AB
259
Amalgamated Bank
New York
$25.9M +$328K +366 +1%
GIM
260
Glenmede Investment Management
Pennsylvania
$25.4M +$25.4M +28,376 New
Comerica Bank
261
Comerica Bank
Texas
$25.3M -$1.2M -1,342 -5%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$25.1M +$1.5M +1,676 +6%
AF
263
Allworth Financial
California
$25M +$12.5M +13,919 +99%
WT
264
Washington Trust
Rhode Island
$24.9M -$247K -276 -1%
AAP
265
Aristotle Atlantic Partners
Florida
$24.8M -$963K -1,075 -4%
II
266
IFM Investors
Australia
$24.5M +$829K +926 +4%
EB
267
Eastern Bank
Massachusetts
$24.1M -$80.6K -90 -0.3%
O
268
Ossiam
France
$24M +$19.6M +21,914 +445%
MME
269
Meag Munich Ergo
Germany
$23.7M -$3.09M -3,449 -12%
LS
270
Livforsakringsbolaget Skandia
Sweden
$23.7M +$4.03M +4,500 +20%
GFM
271
GF Fund Management
China
$23.6M +$417K +465 +2%
CWM
272
CIBC World Markets
New York
$23.4M +$8.97M +10,010 +62%
BC
273
Burney Company
Virginia
$23.3M +$920K +1,027 +4%
PNC Financial Services Group
274
PNC Financial Services Group
Pennsylvania
$23.2M +$936K +1,045 +4%
Wealth Enhancement Advisory Services
275
Wealth Enhancement Advisory Services
Minnesota
$23.2M +$1.75M +1,890 +8%
9 10
11
12 13