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 %
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$23.1M -$1.75M -1,957 -7%
UM
277
UniSuper Management
Australia
$22.9M -$1.11M -1,242 -5%
BCP
278
Blue Chip Partners
Michigan
$22.9M +$1.66M +1,857 +8%
CFB
279
Cullen/Frost Bankers
Texas
$22.7M +$374K +418 +2%
BA
280
Bridgewater Associates
Connecticut
$22.4M -$4.16M -4,645 -16%
B
281
Bailard
California
$21.8M -$199K -222 -0.9%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$21.8M -$4.33M -4,830 -17%
MIM
283
Marco Investment Management
Georgia
$21.7M +$12.5K +14 +0.1%
UIM
284
USS Investment Management
United Kingdom
$21.2M +$201K +224 +1%
VMPIC
285
Varma Mutual Pension Insurance Co
Finland
$21.2M +$7.43M +8,300 +54%
VARA
286
Value Aligned Research Advisors
New Jersey
$21.1M +$20.2M +22,504 +2,235%
PCM
287
Penserra Capital Management
California
$21M -$2.19M -2,442 -9%
Osaic Holdings
288
Osaic Holdings
Arizona
$20.8M +$10.2M +14,817 +96%
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$20.3M -$8.49M -9,478 -29%
Lazard Asset Management
290
Lazard Asset Management
New York
$20.2M +$3.97M +4,428 +24%
MPM
291
Meritage Portfolio Management
Kansas
$19.8M -$1.32M -1,469 -6%
URS
292
Utah Retirement Systems
Utah
$19.6M -$83.3K -93 -0.4%
JWM
293
Jackson Wealth Management
Florida
$19.5M -$142K -159 -0.7%
MCM
294
Marsico Capital Management
Colorado
$19.2M – – –
CS
295
Candriam SCA
Luxembourg
$19.1M -$7.01M -7,822 -27%
VPIM
296
Vanguard Personalized Indexing Management
California
$19.1M +$4.11M +4,592 +27%
JA
297
JLB & Associates
Michigan
$19M -$341K -381 -2%
VWM
298
Venturi Wealth Management
Texas
$19M -$477K -533 -2%
NA
299
NewEdge Advisors
Louisiana
$19M +$720K +804 +4%
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$18.8M -$2.63M -2,936 -12%
10 11
12
13 14