KLAC icon

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 %
II
276
IFM Investors
Australia
$18M -$72.7K -107 -0.4%
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$17.9M +$1.71M +2,522 +11%
GFM
278
GF Fund Management
China
$17.6M +$355K +522 +2%
PCM
279
Penserra Capital Management
California
$17.6M +$4.77M +7,021 +37%
BCIM
280
British Columbia Investment Management
British Columbia, Canada
$17.4M -$51K -75 -0.3%
BC
281
Burney Company
Virginia
$17M +$9.99M +14,697 +144%
CFB
282
Cullen/Frost Bankers
Texas
$16.9M +$247K +363 +1%
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$16.9M +$1.78M +2,613 +12%
B
284
Bailard
California
$16.7M -$1.06M -1,561 -6%
DnB Asset Management
285
DnB Asset Management
Norway
$16.5M -$13.4M -19,720 -45%
MIM
286
Marco Investment Management
Georgia
$16.5M +$428K +629 +3%
IMRF
287
Illinois Municipal Retirement Fund
Illinois
$16.4M +$469K +690 +3%
GXJ
288
Global X Japan
Japan
$16.4M +$757K +1,113 +5%
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$16.2M +$3.03M +4,453 +23%
BCP
290
Blue Chip Partners
Michigan
$16.1M +$2.36M +3,477 +17%
MPM
291
Meritage Portfolio Management
Kansas
$16M -$391K -575 -2%
UIM
292
USS Investment Management
United Kingdom
$16M -$4.95M -7,278 -24%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$15.8M +$741K +1,090 +5%
Ensign Peak Advisors
294
Ensign Peak Advisors
Utah
$15.7M -$2.11M -3,103 -12%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$15.6M +$1.9M +2,801 +14%
ECM
296
ExodusPoint Capital Management
New York
$15.5M +$15.5M +22,801 New
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$15M +$290K +427 +2%
URS
298
Utah Retirement Systems
Utah
$15M -$230K -338 -2%
NWM
299
Nicola Wealth Management
British Columbia, Canada
$15M – – –
JWM
300
Jackson Wealth Management
Florida
$14.9M -$145K -214 -1%
10 11
12
13 14